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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
+12.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$66.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
113
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.25M
4
IP icon
International Paper
IP
+$2.01M
5
SCHW
Charles Schwab
SCHW
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.4B
$526K 0.13%
2,644
+725
+38% +$132K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$522K 0.13%
8,960
+432
+5% +$24.4K
KMB icon
103
Kimberly-Clark
KMB
$37B
$516K 0.13%
3,498
-2,284
-40% -$343K
QCOM icon
104
Qualcomm
QCOM
$171B
$500K 0.12%
4,250
-587
-12% -$62.7K
DGX icon
105
Quest Diagnostics
DGX
$25.8B
$490K 0.12%
+4,281
New +$506K
NVS icon
106
Novartis
NVS
$291B
$489K 0.12%
5,412
+1,914
+55% +$166K
BAC icon
107
Bank of America
BAC
$440B
$483K 0.12%
20,056
-26,560
-57% -$661K
ICE icon
108
Intercontinental Exchange
ICE
$83.8B
$461K 0.11%
4,450
+1,096
+33% +$108K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.11%
3,596
+1,486
+70% +$187K
DHR icon
110
Danaher
DHR
$137B
$449K 0.11%
2,354
– –
DOW icon
111
Dow Inc
DOW
$21.9B
$443K 0.11%
9,422
+375
+4% +$16.8K
URI icon
112
United Rentals
URI
$71.6B
$439K 0.11%
2,436
+1,016
+72% +$171K
CB icon
113
Chubb
CB
$134B
$436K 0.11%
3,759
+251
+7% +$31.5K
IBM icon
114
IBM
IBM
$222B
$436K 0.11%
3,754
+368
+11% +$43.3K
NDSN icon
115
Nordson
NDSN
$17.3B
$436K 0.11%
2,274
– –
TGT icon
116
Target
TGT
$67.3B
$432K 0.11%
2,744
+11
+0.4% +$1.51K
CMCSA icon
117
Comcast
CMCSA
$88.5B
$423K 0.1%
9,146
+3,037
+50% +$132K
NFJ
118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$423K 0.1%
35,867
-128
-0.4% -$1.53K
ETN icon
119
Eaton
ETN
$173B
$418K 0.1%
4,102
– –
PRU icon
120
Prudential Financial
PRU
$42.9B
$418K 0.1%
6,587
+1,183
+22% +$77.8K
TJX icon
121
TJX Companies
TJX
$174B
$416K 0.1%
7,250
+2,599
+56% +$140K
DOC icon
122
Healthpeak Properties
DOC
$14.9B
$412K 0.1%
15,200
+200
+1% +$5.48K
CLF icon
123
Cleveland-Cliffs
CLF
$7.02B
$404K 0.1%
62,930
-15,802
-20% -$95.1K
FDX icon
124
FedEx
FDX
$74.1B
$403K 0.1%
+1,604
New +$321K
CHPT icon
125
ChargePoint
CHPT
$152M
$397K 0.1%
+1,048
New +$228K
3 4
5
6 7

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SCM
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WWA
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Venture Visionary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Venture Visionary Partners held 211 positions worth $410M, up 19% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venture Visionary Partners deployed $22.3M of net new capital in Q3 2020, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was International Paper: 56,968 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $25.4M trimmed.

  • Venture Visionary Partners's largest Q3 2020 buy was International Paper: 56,968 shares worth $2.19M.
  • Venture Visionary Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $18.6M increase.
  • Venture Visionary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $25.4M.
  • Venture Visionary Partners fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $3.27M.
  • Venture Visionary Partners's ten largest holdings make up 44% of its $410M portfolio in Q3 2020.
  • Venture Visionary Partners opened 33 new positions and closed 11 in Q3 2020.
  • Venture Visionary Partners's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Venture Visionary Partners's 13F filing for Q3 2020, filed 22 Oct 2020.