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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
+25.2%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$78.5M
(+30%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.93M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.03M |
| 3 |
Peloton Interactive
PTON
|
+$3.24M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.95M |
| 2 |
Walt Disney
DIS
|
+$4.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.32M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$2.46M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $326K | 0.09% |
24,762
-23,015
| -48% | -$289K |
|
127
Welltower
WELL
$170B
| $310K | 0.09% |
5,995
-578
| -9% | -$28.4K |
|
128
Intercontinental Exchange
ICE
$86.5B
| $307K | 0.09% |
3,354
+94
| +3% | +$8.61K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| $306K | 0.09% |
13,252
-2,659
| -17% | -$60.4K |
|
130
Novartis
NVS
$294B
| $305K | 0.09% |
3,498
+988
| +39% | +$85.3K |
|
131
eBay
EBAY
$49.4B
| $302K | 0.09% |
+5,758
| New | +$243K |
|
132
Abbott
ABT
$187B
| $300K | 0.09% |
+3,288
| New | +$297K |
|
133
Truist Financial
TFC
$63.3B
| $299K | 0.09% |
7,982
-307
| -4% | -$11.1K |
|
134
Linde
LIN
$222B
| $294K | 0.09% |
+1,388
| New | +$268K |
|
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $283K | 0.08% |
38,567
-4,780
| -11% | -$34.1K |
|
|
SDC
136
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $276K | 0.08% |
35,000
+15,000
| +75% | +$102K |
|
137
Colgate-Palmolive
CL
$74.5B
| $273K | 0.08% |
3,738
-105
| -3% | -$7.46K |
|
138
WEC Energy
WEC
$35.8B
| $273K | 0.08% |
3,123
| – | – |
|
139
iShares TIPS Bond ETF
TIP
$14.5B
| $259K | 0.08% |
2,110
+410
| +24% | +$49.8K |
|
140
Bristol-Myers Squibb
BMY
$134B
| $256K | 0.07% |
4,368
+9
| +0.2% | +$538 |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $253K | 0.07% |
3,812
| – | – |
|
142
American Express
AXP
$232B
| $252K | 0.07% |
2,655
+1
| +0% | +$92 |
|
143
DuPont de Nemours
DD
$18.6B
| $250K | 0.07% |
+3,753
| New | +$219K |
|
144
Chegg
CHGG
$112M
| $246K | 0.07% |
+3,663
| New | +$196K |
|
145
Chevron
CVX
$387B
| $246K | 0.07% |
2,765
-492
| -15% | -$44K |
|
146
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $242K | 0.07% |
1,461
-852
| -37% | -$142K |
|
147
Comcast
CMCSA
$88.3B
| $238K | 0.07% |
6,109
| – | – |
|
148
Energy Transfer Partners
ET
$69.6B
| $238K | 0.07% |
33,559
+8,670
| +35% | +$64.2K |
|
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $237K | 0.07% |
6,181
-1,802
| -23% | -$65.9K |
|
150
TJX Companies
TJX
$176B
| $235K | 0.07% |
+4,651
| New | +$234K |
|
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Venture Visionary Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Venture Visionary Partners held 192 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Venture Visionary Partners deployed $18.6M of net new capital in Q2 2020, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.95M trimmed.
- Venture Visionary Partners's largest Q2 2020 buy was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.
- Venture Visionary Partners added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $4.03M increase.
- Venture Visionary Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.95M.
- Venture Visionary Partners fully exited United Parcel Service in Q2 2020, selling an estimated $708K.
- Venture Visionary Partners's ten largest holdings make up 48% of its $344M portfolio in Q2 2020.
- Venture Visionary Partners opened 34 new positions and closed 14 in Q2 2020.
- Venture Visionary Partners's portfolio value rose 30% quarter-over-quarter to $344M.
Based on Venture Visionary Partners's 13F filing for Q2 2020, filed 11 Aug 2020.