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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
+9.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
La-Z-Boy
LZB
|
+$17.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$42.6B
| $321K | 0.1% |
+3,429
| New | +$315K |
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $317K | 0.1% |
+2,446
| New | +$333K |
|
128
Village Farms International
VFF
$242M
| $317K | 0.1% |
+50,951
| New | +$363K |
|
129
Lowe's Companies
LOW
$118B
| $313K | 0.1% |
+2,619
| New | +$299K |
|
130
Altria Group
MO
$113B
| $313K | 0.1% |
+6,275
| New | +$296K |
|
131
Wells Fargo
WFC
$258B
| $311K | 0.09% |
+5,799
| New | +$304K |
|
132
Blackstone
BX
$102B
| $307K | 0.09% |
+5,501
| New | +$285K |
|
133
Plains GP Holdings
PAGP
$5.26B
| $299K | 0.09% |
+15,815
| New | +$297K |
|
134
O-I Glass
OI
$1.13B
| $293K | 0.09% |
+24,564
| New | +$245K |
|
|
BXMX
135
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $290K | 0.09% |
+21,143
| New | +$286K |
|
136
WEC Energy
WEC
$35.9B
| $288K | 0.09% |
+3,123
| New | +$285K |
|
137
Comcast
CMCSA
$84B
| $286K | 0.09% |
+6,376
| New | +$284K |
|
138
Cincinnati Financial
CINF
$26.8B
| $284K | 0.09% |
+2,706
| New | +$296K |
|
139
Verizon
VZ
$193B
| $282K | 0.09% |
+4,596
| New | +$277K |
|
140
United Rentals
URI
$66.5B
| $281K | 0.09% |
+1,688
| New | +$245K |
|
141
Colgate-Palmolive
CL
$73.3B
| $280K | 0.08% |
+4,072
| New | +$278K |
|
142
Ford
F
$59.3B
| $280K | 0.08% |
+30,207
| New | +$272K |
|
143
Invesco Preferred ETF
PGX
$3.81B
| $269K | 0.08% |
+17,949
| New | +$268K |
|
144
Energy Transfer Partners
ET
$69.6B
| $266K | 0.08% |
+20,784
| New | +$256K |
|
145
Bristol-Myers Squibb
BMY
$132B
| $263K | 0.08% |
+4,104
| New | +$235K |
|
146
3M
MMM
$90.8B
| $252K | 0.08% |
+1,709
| New | +$239K |
|
147
Essential Properties Realty Trust
EPRT
$6.76B
| $248K | 0.08% |
+10,000
| New | +$251K |
|
148
DuPont de Nemours
DD
$18.7B
| $247K | 0.07% |
+3,066
| New | +$255K |
|
149
iShares Russell 1000 Growth ETF
IWF
$120B
| $244K | 0.07% |
+5,564
| New | +$232K |
|
150
Intercontinental Exchange
ICE
$87.7B
| $242K | 0.07% |
+2,625
| New | +$244K |
|
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Venture Visionary Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Venture Visionary Partners, which disclosed 169 positions worth $330M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 494,756 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.
- Venture Visionary Partners's largest Q4 2019 buy was Apple: 494,756 shares worth $36.3M.
- Venture Visionary Partners's ten largest holdings make up 51% of its $330M portfolio in Q4 2019.
- Venture Visionary Partners disclosed 169 positions in Q4 2019, its first 13F filing on record.
Based on Venture Visionary Partners's 13F filing for Q4 2019, filed 6 Feb 2020.