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
-18.29%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$64.4M
Cap. Flow
+$240K
Cap. Flow %
0.09%
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
2
AAPL icon
Apple
AAPL
+$8.88M
3
ROKU icon
Roku
ROKU
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$255K 0.1%
3,843
-229
-6% -$16.2K
TFC icon
127
Truist Financial
TFC
$64.6B
$255K 0.1%
8,289
-29
-0.3% -$1.37K
TGT icon
128
Target
TGT
$67.1B
$252K 0.1%
2,719
-892
-25% -$99K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$242K 0.09%
4,359
+255
+6% +$15.6K
CVX icon
130
Chevron
CVX
$371B
$236K 0.09%
3,257
-690
-17% -$68.2K
PGX icon
131
Invesco Preferred ETF
PGX
$3.8B
$232K 0.09%
17,680
-269
-1% -$3.87K
AXP icon
132
American Express
AXP
$236B
$227K 0.09%
2,654
-5,597
-68% -$651K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$225K 0.08%
1,364
-1,206
-47% -$180K
PRU icon
134
Prudential Financial
PRU
$41.7B
$213K 0.08%
4,088
+659
+19% +$52.4K
MRSH
135
Marsh
MRSH
$91.4B
$212K 0.08%
2,456
+389
+19% +$41.5K
CMCSA icon
136
Comcast
CMCSA
$87.8B
$210K 0.08%
6,109
-267
-4% -$11.3K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$209K 0.08%
3,812
– –
IBM icon
138
IBM
IBM
$222B
$206K 0.08%
+1,950
New +$247K
NVS icon
139
Novartis
NVS
$294B
$206K 0.08%
2,510
+212
+9% +$18.9K
TXN icon
140
Texas Instruments
TXN
$254B
$205K 0.08%
2,059
+360
+21% +$43.2K
CINF icon
141
Cincinnati Financial
CINF
$27.3B
$204K 0.08%
2,706
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$203K 0.08%
2,293
-226
-9% -$27.4K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$201K 0.08%
2,309
-51
-2% -$4.64K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.08%
1,700
-249
-13% -$29.3K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$176K 0.07%
12,537
-498
-4% -$7.82K
CLF icon
146
Cleveland-Cliffs
CLF
$7.22B
$165K 0.06%
41,909
-7,550
-15% -$47.5K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.8B
$159K 0.06%
+9,286
New +$315K
CC icon
148
Chemours
CC
$2.19B
$156K 0.06%
17,678
-5,375
-23% -$77.5K
X
149
DELISTED
US Steel
X
$152K 0.06%
24,211
+7,026
+41% +$58.9K
F icon
150
Ford
F
$56.3B
$149K 0.06%
30,876
+669
+2% +$5.01K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q1 2020, Venture Visionary Partners held 180 positions worth $265M, down 20% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Venture Visionary Partners's Q1 2020 filing shows 11 new, 75 increased, 52 reduced and 22 closed positions. Its largest new stake was PENN Entertainment: 35,192 shares worth $445K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Venture Visionary Partners's largest Q1 2020 buy was PENN Entertainment: 35,192 shares worth $445K.
  • Venture Visionary Partners added most to Walt Disney in Q1 2020, an estimated $5.67M increase.
  • Venture Visionary Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.88M.
  • Venture Visionary Partners fully exited Roku in Q1 2020, selling an estimated $1.89M.
  • Venture Visionary Partners's ten largest holdings make up 49% of its $265M portfolio in Q1 2020.
  • Venture Visionary Partners opened 11 new positions and closed 22 in Q1 2020.
  • Venture Visionary Partners's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Venture Visionary Partners's 13F filing for Q1 2020, filed 7 May 2020.