We are live on ! Find out more
VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
95.86%
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
LZB icon
La-Z-Boy
LZB
+$17.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Consumer Discretionary 7.84%
3 Financials 6.84%
4 Communication Services 5.32%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75B
$460K 0.14%
+2,370
New +$445K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$429K 0.13%
+43,315
New +$408K
CC icon
103
Chemours
CC
$2.57B
$417K 0.13%
+23,053
New +$383K
CLF icon
104
Cleveland-Cliffs
CLF
$6.64B
$415K 0.13%
+49,459
New +$380K
RSG icon
105
Republic Services
RSG
$65B
$413K 0.13%
+4,615
New +$404K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$401K 0.12%
+4,728
New +$391K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.4B
$395K 0.12%
+4,265
New +$395K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$392K 0.12%
+3,427
New +$387K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$390K 0.12%
+8,528
New +$365K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$386K 0.12%
+6,618
New +$380K
AVGO icon
111
Broadcom
AVGO
$1.85T
$384K 0.12%
+12,160
New +$369K
ETN icon
112
Eaton
ETN
$150B
$380K 0.12%
+4,017
New +$357K
AMGN icon
113
Amgen
AMGN
$209B
$375K 0.11%
+1,559
New +$344K
NDSN icon
114
Nordson
NDSN
$16.4B
$370K 0.11%
+2,274
New +$359K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$357K 0.11%
+6,004
New +$344K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$348K 0.11%
+2,570
New +$358K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$345K 0.1%
+2,519
New +$334K
WDC icon
118
Western Digital
WDC
$184B
$345K 0.1%
+7,208
New +$301K
DHR icon
119
Danaher
DHR
$138B
$337K 0.1%
+2,479
New +$313K
LW icon
120
Lamb Weston
LW
$7.36B
$335K 0.1%
+3,896
New +$314K
ABBV icon
121
AbbVie
ABBV
$455B
$334K 0.1%
+3,779
New +$314K
KR icon
122
Kroger
KR
$35.4B
$329K 0.1%
+11,379
New +$302K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$325K 0.1%
+3,812
New +$313K
DOW icon
124
Dow Inc
DOW
$21.7B
$324K 0.1%
+5,933
New +$307K
MDLZ icon
125
Mondelez International
MDLZ
$80.5B
$322K 0.1%
+5,858
New +$313K
3 4
5
6 7

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Venture Visionary Partners, which disclosed 169 positions worth $330M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 494,756 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • Venture Visionary Partners's largest Q4 2019 buy was Apple: 494,756 shares worth $36.3M.
  • Venture Visionary Partners's ten largest holdings make up 51% of its $330M portfolio in Q4 2019.
  • Venture Visionary Partners disclosed 169 positions in Q4 2019, its first 13F filing on record.

Based on Venture Visionary Partners's 13F filing for Q4 2019, filed 6 Feb 2020.