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
+6.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$288M
Cap. Flow
+$235M
Cap. Flow %
19.64%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
YETI icon
Yeti Holdings
YETI
+$14.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.09M
3
SCHW
Charles Schwab
SCHW
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 10.14%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$2.58M 0.22%
9,221
+2,267
+33% +$588K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.58M 0.22%
52,456
+4,384
+9% +$214K
QCOM icon
103
Qualcomm
QCOM
$159B
$2.53M 0.21%
19,066
+2,578
+16% +$372K
TXN icon
104
Texas Instruments
TXN
$246B
$2.4M 0.2%
12,710
+2,993
+31% +$520K
BAC icon
105
Bank of America
BAC
$437B
$2.34M 0.2%
60,447
+7,032
+13% +$243K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$2.34M 0.2%
20,572
+16,000
+350% +$1.84M
DEO icon
107
Diageo
DEO
$49.2B
$2.28M 0.19%
13,898
+5,974
+75% +$977K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.22M 0.19%
30,308
+12,312
+68% +$876K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$2.21M 0.18%
165,920
+12,040
+8% +$162K
MDLZ icon
110
Mondelez International
MDLZ
$78.8B
$2.19M 0.18%
37,442
+15,845
+73% +$894K
PFC
111
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.19M 0.18%
65,771
+3,482
+6% +$103K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.14M 0.18%
19,668
-2,817
-13% -$315K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.14M 0.18%
133,728
-59,022
-31% -$925K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.06M 0.17%
27,909
+9,112
+48% +$659K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.06M 0.17%
17,632
+9,394
+114% +$1.08M
NVRI icon
116
Enviri
NVRI
$651M
$2.06M 0.17%
119,900
-9,300
-7% -$169K
MRSH
117
Marsh
MRSH
$92B
$1.96M 0.16%
16,084
+3,498
+28% +$403K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.95M 0.16%
75,970
-6,780
-8% -$174K
KMI icon
119
Kinder Morgan
KMI
$69.9B
$1.94M 0.16%
116,332
+26,434
+29% +$404K
CAT icon
120
Caterpillar
CAT
$382B
$1.93M 0.16%
8,340
+1,963
+31% +$406K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.91M 0.16%
20,993
+3,124
+17% +$282K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.88M 0.16%
22,665
+16,913
+294% +$1.41M
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.2B
$1.87M 0.16%
61,072
-934
-2% -$28.8K
HBAN icon
124
Huntington Bancshares
HBAN
$35.1B
$1.86M 0.16%
118,496
+24,812
+26% +$372K
CLF icon
125
Cleveland-Cliffs
CLF
$6.4B
$1.85M 0.15%
92,163
+30,961
+51% +$504K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Venture Visionary Partners held 467 positions worth $1.2B, up 32% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $235M of net new capital in Q1 2021, opening 81 new positions and adding to 272 existing holdings. Its largest new stake was Yeti Holdings: 209,492 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.48M trimmed.

  • Venture Visionary Partners's largest Q1 2021 buy was Yeti Holdings: 209,492 shares worth $15.1M.
  • Venture Visionary Partners added most to JPMorgan Chase in Q1 2021, an estimated $18M increase.
  • Venture Visionary Partners's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.48M.
  • Venture Visionary Partners fully exited ChargePoint in Q1 2021, selling an estimated $490K.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2021.
  • Venture Visionary Partners opened 81 new positions and closed 13 in Q1 2021.
  • Venture Visionary Partners's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Venture Visionary Partners's 13F filing for Q1 2021, filed 27 Apr 2021.