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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
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.6B
$3.3M 0.21%
45,635
+10,798
+31% +$743K
CSX icon
102
CSX Corp
CSX
$93.4B
$3.27M 0.21%
86,871
-1,476
-2% -$52K
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$3.23M 0.21%
10,716
+669
+7% +$198K
COOK icon
104
Traeger
COOK
$178M
$3.16M 0.21%
+5,200
New +$4.35M
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.16M 0.21%
40,604
+1,869
+5% +$148K
LMT icon
106
Lockheed Martin
LMT
$134B
$3.15M 0.2%
8,972
+768
+9% +$266K
TXN icon
107
Texas Instruments
TXN
$252B
$2.96M 0.19%
15,549
+1,582
+11% +$304K
UPS icon
108
United Parcel Service
UPS
$88.6B
$2.94M 0.19%
13,573
+863
+7% +$176K
HSY icon
109
Hershey
HSY
$35.2B
$2.84M 0.18%
14,682
+934
+7% +$169K
MS icon
110
Morgan Stanley
MS
$331B
$2.83M 0.18%
28,794
+846
+3% +$84.3K
FTNT icon
111
Fortinet
FTNT
$119B
$2.75M 0.18%
38,290
-50
-0.1% -$3.29K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$2.75M 0.18%
7,781
+1,120
+17% +$371K
DEO icon
113
Diageo
DEO
$49B
$2.72M 0.18%
12,366
-8
-0.1% -$1.64K
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.69M 0.17%
20,370
-152
-0.7% -$19.9K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$2.67M 0.17%
39,183
+8,981
+30% +$577K
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.64M 0.17%
44,136
-1,368
-3% -$82.1K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.57M 0.17%
50,282
+3,125
+7% +$160K
BX icon
118
Blackstone
BX
$102B
$2.56M 0.17%
19,820
+1,833
+10% +$244K
DVN icon
119
Devon Energy
DVN
$52.1B
$2.54M 0.17%
57,708
+163
+0.3% +$6.78K
PGR icon
120
Progressive
PGR
$123B
$2.54M 0.16%
24,462
-1,873
-7% -$179K
FHN icon
121
First Horizon
FHN
$12.2B
$2.52M 0.16%
156,332
+31,530
+25% +$526K
NOW icon
122
ServiceNow
NOW
$115B
$2.5M 0.16%
19,280
+245
+1% +$32.2K
MDT icon
123
Medtronic
MDT
$109B
$2.49M 0.16%
24,064
-2,079
-8% -$241K
PENN icon
124
PENN Entertainment
PENN
$2.75B
$2.35M 0.15%
45,353
+229
+0.5% +$13.9K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$2.29M 0.15%
3,436
+80
+2% +$49.9K
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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ACM
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Venture Visionary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

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

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.