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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$64.4M
Cap. Flow
+$240K
Cap. Flow %
0.09%
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
2
AAPL icon
Apple
AAPL
+$8.88M
3
ROKU icon
Roku
ROKU
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$270B
$352K 0.13%
12,297
+6,498
+112% +$276K
VZ icon
102
Verizon
VZ
$193B
$351K 0.13%
6,542
+1,946
+42% +$111K
KR icon
103
Kroger
KR
$35B
$344K 0.13%
11,431
+52
+0.5% +$1.53K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$342K 0.13%
8,528
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$14B
$335K 0.13%
4,744
+16
+0.3% +$1.24K
KMI icon
106
Kinder Morgan
KMI
$69.1B
$332K 0.13%
23,899
+141
+0.6% +$2.68K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$331K 0.12%
15,911
-3,613
-19% -$99.5K
LOW icon
108
Lowe's Companies
LOW
$122B
$330K 0.12%
3,844
+1,225
+47% +$134K
AMGN icon
109
Amgen
AMGN
$222B
$316K 0.12%
1,559
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$310K 0.12%
6,618
– –
NDSN icon
111
Nordson
NDSN
$17.3B
$307K 0.12%
2,274
– –
WELL icon
112
Welltower
WELL
$168B
$300K 0.11%
6,573
-300
-4% -$22.1K
W icon
113
Wayfair
W
$14.8B
$297K 0.11%
+5,561
New +$426K
BXMX
114
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$296K 0.11%
29,381
+8,238
+39% +$103K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$290K 0.11%
4,165
-100
-2% -$8.78K
DHR icon
116
Danaher
DHR
$137B
$288K 0.11%
2,354
-125
-5% -$16.8K
BX icon
117
Blackstone
BX
$110B
$287K 0.11%
6,300
+799
+15% +$44.2K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$283K 0.11%
43,347
+32
+0.1% +$273
FDX icon
119
FedEx
FDX
$73.6B
$275K 0.1%
2,275
-1,025
-31% -$144K
WEC icon
120
WEC Energy
WEC
$35.3B
$275K 0.1%
3,123
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$267K 0.1%
6,004
– –
ICE icon
122
Intercontinental Exchange
ICE
$83.6B
$263K 0.1%
3,260
+635
+24% +$57.5K
COST icon
123
Costco
COST
$417B
$262K 0.1%
922
+177
+24% +$53.7K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$261K 0.1%
2,705
-722
-21% -$79.6K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$260K 0.1%
7,983
– –
3 4
5
6 7

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Venture Visionary Partners held 180 positions worth $265M, down 20% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Venture Visionary Partners's Q1 2020 filing shows 11 new, 75 increased, 52 reduced and 22 closed positions. Its largest new stake was PENN Entertainment: 35,192 shares worth $445K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.88M.

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

  • Venture Visionary Partners's largest Q1 2020 buy was PENN Entertainment: 35,192 shares worth $445K.
  • Venture Visionary Partners added most to Walt Disney in Q1 2020, an estimated $5.67M increase.
  • Venture Visionary Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.88M.
  • Venture Visionary Partners fully exited Roku in Q1 2020, selling an estimated $1.89M.
  • Venture Visionary Partners's ten largest holdings make up 49% of its $265M portfolio in Q1 2020.
  • Venture Visionary Partners opened 11 new positions and closed 22 in Q1 2020.
  • Venture Visionary Partners's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Venture Visionary Partners's 13F filing for Q1 2020, filed 7 May 2020.