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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
+15.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$499M
Cap. Flow
+$417M
Cap. Flow %
45.81%
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
AMZN icon
Amazon
AMZN
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
RTX icon
RTX Corp
RTX
+$6.98M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$5.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.28M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
ROKU icon
Roku
ROKU
+$391K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.5%
3 Financials 7.49%
4 Communication Services 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$380B
$1.81M 0.2%
21,453
+18,268
+574% +$1.48M
GLD icon
102
SPDR Gold Trust
GLD
$132B
$1.7M 0.19%
9,524
-8,176
-46% -$1.44M
NVS icon
103
Novartis
NVS
$292B
$1.68M 0.18%
17,779
+12,367
+229% +$1.08M
BAC icon
104
Bank of America
BAC
$442B
$1.62M 0.18%
53,415
+33,359
+166% +$894K
TXN icon
105
Texas Instruments
TXN
$257B
$1.59M 0.18%
9,717
+7,916
+440% +$1.23M
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.59M 0.17%
+45,241
New +$1.53M
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.58M 0.17%
17,869
+6,214
+53% +$523K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.55M 0.17%
15,102
+6,558
+77% +$624K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.48M 0.16%
35,894
+27,232
+314% +$1.1M
PM icon
110
Philip Morris
PM
$288B
$1.47M 0.16%
+17,801
New +$1.39M
MRSH
111
Marsh
MRSH
$90.8B
$1.47M 0.16%
12,586
+7,953
+172% +$904K
PFC
112
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.43M 0.16%
+62,289
New +$1.26M
AMT icon
113
American Tower
AMT
$81.4B
$1.43M 0.16%
6,363
+5,135
+418% +$1.19M
NOW icon
114
ServiceNow
NOW
$120B
$1.4M 0.15%
+12,695
New +$1.32M
CVS icon
115
CVS Health
CVS
$133B
$1.39M 0.15%
20,299
+15,921
+364% +$1.04M
ZTS icon
116
Zoetis
ZTS
$31.7B
$1.37M 0.15%
+8,263
New +$1.34M
CB icon
117
Chubb
CB
$134B
$1.36M 0.15%
8,821
+5,062
+135% +$710K
NKE icon
118
Nike
NKE
$61.9B
$1.36M 0.15%
9,597
+4,407
+85% +$584K
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.35M 0.15%
+28,419
New +$1.27M
CSX icon
120
CSX Corp
CSX
$93.2B
$1.31M 0.14%
+43,437
New +$1.25M
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.29M 0.14%
18,797
+8,097
+76% +$516K
TGT icon
122
Target
TGT
$67.7B
$1.28M 0.14%
7,240
+4,496
+164% +$750K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.27M 0.14%
9,579
+7,560
+374% +$953K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.27M 0.14%
+6,531
New +$1.15M
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$1.26M 0.14%
21,597
+15,334
+245% +$876K
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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Venture Visionary Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Venture Visionary Partners held 394 positions worth $909M, up 122% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Venture Visionary Partners deployed $417M of net new capital in Q4 2020, opening 194 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was La-Z-Boy, an estimated $5.09M trimmed.

  • Venture Visionary Partners's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
  • Venture Visionary Partners added most to Microsoft in Q4 2020, an estimated $22.4M increase.
  • Venture Visionary Partners's biggest Q4 2020 reduction was La-Z-Boy, cutting an estimated $5.09M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.28M.
  • Venture Visionary Partners's ten largest holdings make up 31% of its $909M portfolio in Q4 2020.
  • Venture Visionary Partners opened 194 new positions and closed 8 in Q4 2020.
  • Venture Visionary Partners's portfolio value rose 122% quarter-over-quarter to $909M.

Based on Venture Visionary Partners's 13F filing for Q4 2020, filed 27 Jan 2021.