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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
-0.73%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$159M
Cap. Flow
+$177M
Cap. Flow %
12.63%
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
3
AMT icon
American Tower
AMT
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 9.47%
3 Consumer Discretionary 9.17%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.1M 0.22%
38,735
+3,862
+11% +$320K
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.1M 0.22%
94,245
-8,277
-8% -$277K
RPM icon
103
RPM International
RPM
$14B
$2.99M 0.21%
38,460
+11,822
+44% +$995K
MDLZ icon
104
Mondelez International
MDLZ
$78.7B
$2.96M 0.21%
50,768
+13,298
+35% +$827K
CLF icon
105
Cleveland-Cliffs
CLF
$6.39B
$2.95M 0.21%
148,753
+35,442
+31% +$808K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.94M 0.21%
23,109
+1,630
+8% +$215K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.85M 0.2%
63,758
-8,818
-12% -$407K
LMT icon
108
Lockheed Martin
LMT
$134B
$2.84M 0.2%
8,204
+293
+4% +$106K
ABT icon
109
Abbott
ABT
$185B
$2.81M 0.2%
23,781
-1,367
-5% -$168K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.73M 0.19%
45,504
-1,436
-3% -$87.5K
MS icon
111
Morgan Stanley
MS
$329B
$2.72M 0.19%
27,948
+99
+0.4% +$9.81K
TXN icon
112
Texas Instruments
TXN
$244B
$2.68M 0.19%
13,967
+457
+3% +$87.1K
AMP icon
113
Ameriprise Financial
AMP
$48.2B
$2.65M 0.19%
10,047
+163
+2% +$42.6K
CSX icon
114
CSX Corp
CSX
$92.2B
$2.63M 0.19%
88,347
– –
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$2.52M 0.18%
20,522
– –
PGR icon
116
Progressive
PGR
$122B
$2.39M 0.17%
26,335
+4,176
+19% +$398K
DEO icon
117
Diageo
DEO
$49.2B
$2.39M 0.17%
12,374
-591
-5% -$115K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.38M 0.17%
47,157
-5,834
-11% -$303K
PFC
119
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.38M 0.17%
74,757
+9,786
+15% +$282K
NOW icon
120
ServiceNow
NOW
$119B
$2.37M 0.17%
19,035
-195
-1% -$23.6K
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.35M 0.17%
56,736
+20,678
+57% +$859K
UPS icon
122
United Parcel Service
UPS
$90.3B
$2.33M 0.17%
12,710
+720
+6% +$142K
HSY icon
123
Hershey
HSY
$35.5B
$2.33M 0.17%
13,748
+7
+0.1% +$1.24K
BA icon
124
Boeing
BA
$181B
$2.32M 0.16%
10,538
-3,653
-26% -$815K
FTNT icon
125
Fortinet
FTNT
$120B
$2.24M 0.16%
38,340
-85
-0.2% -$4.92K
3 4
5
6 7

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SCM
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WWA
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Venture Visionary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Venture Visionary Partners held 531 positions worth $1.41B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $177M of net new capital in Q3 2021, opening 37 new positions and adding to 260 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $15.3M.

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

On the sell side, the largest reduction was La-Z-Boy, an estimated $11M trimmed.

  • Venture Visionary Partners's largest Q3 2021 buy was Faraday Future Intelligent Electric: 1 share worth $15.3M.
  • Venture Visionary Partners added most to Walt Disney in Q3 2021, an estimated $10.3M increase.
  • Venture Visionary Partners's biggest Q3 2021 reduction was La-Z-Boy, cutting an estimated $11M.
  • Venture Visionary Partners fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $6.03M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2021.
  • Venture Visionary Partners opened 37 new positions and closed 27 in Q3 2021.
  • Venture Visionary Partners's portfolio value rose 13% quarter-over-quarter to $1.41B.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.