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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
+7.54%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$48.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.8M
2
AMZN icon
Amazon
AMZN
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$2.79M 0.22%
9,572
-2,572
-21% -$679K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.73M 0.22%
52,991
+535
+1% +$27.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.71M 0.22%
21,479
+3,847
+22% +$471K
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.7M 0.22%
139,963
+72,089
+106% +$1.08M
TXN icon
105
Texas Instruments
TXN
$252B
$2.61M 0.21%
13,510
+800
+6% +$150K
MS icon
106
Morgan Stanley
MS
$331B
$2.55M 0.2%
27,849
+11,541
+71% +$990K
FXL icon
107
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.55M 0.2%
20,522
-50
-0.2% -$5.94K
BAC icon
108
Bank of America
BAC
$435B
$2.54M 0.2%
61,700
+1,253
+2% +$51.4K
UPS icon
109
United Parcel Service
UPS
$88.6B
$2.5M 0.2%
11,990
+3,728
+45% +$746K
CLF icon
110
Cleveland-Cliffs
CLF
$6.57B
$2.49M 0.2%
113,311
+21,148
+23% +$417K
DEO icon
111
Diageo
DEO
$49B
$2.48M 0.2%
12,965
-933
-7% -$174K
BABA icon
112
Alibaba
BABA
$293B
$2.47M 0.2%
10,889
-1,725
-14% -$383K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$2.46M 0.2%
9,884
+2,740
+38% +$691K
HSY icon
114
Hershey
HSY
$35.5B
$2.39M 0.19%
13,741
+2,338
+21% +$394K
RPM icon
115
RPM International
RPM
$13.7B
$2.36M 0.19%
26,638
-11,658
-30% -$1.08M
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$2.35M 0.19%
37,470
+28
+0.1% +$1.73K
NVRI icon
117
Enviri
NVRI
$623M
$2.23M 0.18%
109,200
-10,700
-9% -$221K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.23M 0.18%
16,561
-11,083
-40% -$1.46M
PGR icon
119
Progressive
PGR
$123B
$2.18M 0.18%
22,159
+12,207
+123% +$1.21M
AXP icon
120
American Express
AXP
$227B
$2.14M 0.17%
12,964
+2,614
+25% +$409K
NOW icon
121
ServiceNow
NOW
$115B
$2.11M 0.17%
19,230
+4,545
+31% +$461K
FANG icon
122
Diamondback Energy
FANG
$57.1B
$2.05M 0.16%
21,879
+5,731
+35% +$472K
IBM icon
123
IBM
IBM
$211B
$2.03M 0.16%
14,517
+1,237
+9% +$169K
AMT icon
124
American Tower
AMT
$80.8B
$1.99M 0.16%
7,353
-121
-2% -$30.8K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$1.95M 0.16%
24,652
-3,257
-12% -$253K
3 4
5
6 7

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WWA
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Venture Visionary Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Venture Visionary Partners held 522 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q2 2021 filing shows 68 new, 194 increased, 178 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M. The largest sale was Peloton Interactive, an estimated $7.8M.

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

  • Venture Visionary Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M.
  • Venture Visionary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $5.65M increase.
  • Venture Visionary Partners's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $7.8M.
  • Venture Visionary Partners fully exited PENN Entertainment in Q2 2021, selling an estimated $4.46M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2021.
  • Venture Visionary Partners opened 68 new positions and closed 28 in Q2 2021.
  • Venture Visionary Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Venture Visionary Partners's 13F filing for Q2 2021, filed 5 Aug 2021.