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
+25.2%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$78.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.03M
3
PTON icon
Peloton Interactive
PTON
+$3.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
DIS icon
Walt Disney
DIS
+$4.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$444K 0.13%
3,508
-119
-3% -$13.8K
SBUX icon
102
Starbucks
SBUX
$120B
$443K 0.13%
+6,024
New +$453K
QCOM icon
103
Qualcomm
QCOM
$155B
$441K 0.13%
4,837
-562
-10% -$45.1K
CLF icon
104
Cleveland-Cliffs
CLF
$6.57B
$434K 0.13%
78,732
+36,823
+88% +$179K
NDSN icon
105
Nordson
NDSN
$16.6B
$431K 0.13%
2,274
– –
DOC icon
106
Healthpeak Properties
DOC
$15.1B
$413K 0.12%
15,000
– –
BX icon
107
Blackstone
BX
$102B
$406K 0.12%
7,177
+877
+14% +$46.2K
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$402K 0.12%
35,995
-746
-2% -$8K
IBM icon
109
IBM
IBM
$211B
$390K 0.11%
3,386
+1,436
+74% +$167K
AMGN icon
110
Amgen
AMGN
$208B
$374K 0.11%
1,589
+30
+2% +$6.84K
COST icon
111
Costco
COST
$422B
$374K 0.11%
1,235
+313
+34% +$95.2K
DHR icon
112
Danaher
DHR
$137B
$369K 0.11%
2,354
– –
DOW icon
113
Dow Inc
DOW
$21.9B
$368K 0.11%
+9,047
New +$331K
RSG icon
114
Republic Services
RSG
$64.8B
$364K 0.11%
4,444
-584
-12% -$47.1K
ETN icon
115
Eaton
ETN
$161B
$358K 0.1%
4,102
-466
-10% -$38.4K
AMT icon
116
American Tower
AMT
$80.8B
$355K 0.1%
+1,373
New +$340K
MRSH
117
Marsh
MRSH
$90.5B
$355K 0.1%
3,311
+855
+35% +$86.5K
KR icon
118
Kroger
KR
$35.4B
$348K 0.1%
10,290
-1,141
-10% -$37K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.7B
$339K 0.1%
3,786
-958
-20% -$78.9K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$336K 0.1%
6,004
– –
STZ icon
121
Constellation Brands
STZ
$22.2B
$335K 0.1%
+1,919
New +$320K
PRU icon
122
Prudential Financial
PRU
$42.4B
$329K 0.1%
5,404
+1,316
+32% +$77.3K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$328K 0.1%
6,618
– –
TGT icon
124
Target
TGT
$65.6B
$327K 0.1%
2,733
+14
+0.5% +$1.6K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$327K 0.1%
4,165
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Venture Visionary Partners held 192 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venture Visionary Partners deployed $18.6M of net new capital in Q2 2020, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.95M trimmed.

  • Venture Visionary Partners's largest Q2 2020 buy was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.
  • Venture Visionary Partners added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $4.03M increase.
  • Venture Visionary Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.95M.
  • Venture Visionary Partners fully exited United Parcel Service in Q2 2020, selling an estimated $708K.
  • Venture Visionary Partners's ten largest holdings make up 48% of its $344M portfolio in Q2 2020.
  • Venture Visionary Partners opened 34 new positions and closed 14 in Q2 2020.
  • Venture Visionary Partners's portfolio value rose 30% quarter-over-quarter to $344M.

Based on Venture Visionary Partners's 13F filing for Q2 2020, filed 11 Aug 2020.