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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
+12.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$66.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
113
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.25M
4
IP icon
International Paper
IP
+$2.01M
5
SCHW
Charles Schwab
SCHW
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$108B
$395K 0.1%
7,584
+407
+6% +$21.8K
CI icon
127
Cigna
CI
$71.8B
$388K 0.09%
+2,145
New +$378K
LAZR
128
DELISTED
Luminar Technologies
LAZR
$382K 0.09%
+2,233
New +$376K
ORLY icon
129
O'Reilly Automotive
ORLY
$76B
$381K 0.09%
11,970
+4,545
+61% +$138K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.1B
$368K 0.09%
3,798
+12
+0.3% +$1.18K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$359K 0.09%
6,004
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$359K 0.09%
6,263
-2,577
-29% -$143K
ABT icon
133
Abbott
ABT
$181B
$358K 0.09%
3,289
+1
+0% +$101
DM
134
DELISTED
Desktop Metal, Inc.
DM
$356K 0.09%
+3,305
New +$357K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$354K 0.09%
6,618
– –
SDC
136
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$350K 0.09%
30,000
-5,000
-14% -$45.9K
KR icon
137
Kroger
KR
$34.9B
$344K 0.08%
10,170
-120
-1% -$4.14K
CME icon
138
CME Group
CME
$94.7B
$343K 0.08%
1,943
+648
+50% +$109K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$342K 0.08%
14,216
+964
+7% +$23.4K
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$341K 0.08%
+8,662
New +$342K
PINS icon
141
Pinterest
PINS
$13.1B
$335K 0.08%
+8,071
New +$263K
NMZ icon
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$334K 0.08%
24,773
+11
+0% +$148
WELL icon
143
Welltower
WELL
$171B
$331K 0.08%
6,026
+31
+0.5% +$1.7K
WDC icon
144
Western Digital
WDC
$189B
$328K 0.08%
+11,324
New +$337K
ANDE icon
145
Andersons Inc
ANDE
$2.42B
$320K 0.08%
+16,721
New +$275K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
$314K 0.08%
3,989
-176
-4% -$14.1K
IRM icon
147
Iron Mountain
IRM
$37.7B
$313K 0.08%
11,712
+3,397
+41% +$96.7K
BFH icon
148
Bread Financial
BFH
$4.55B
$308K 0.08%
+9,505
New +$338K
WEC icon
149
WEC Energy
WEC
$35.3B
$302K 0.07%
3,123
– –
EBAY icon
150
eBay
EBAY
$47.3B
$300K 0.07%
5,777
+19
+0.3% +$1.05K
4 5
6
7 8

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U
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Venture Visionary Partners held 211 positions worth $410M, up 19% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venture Visionary Partners deployed $22.3M of net new capital in Q3 2020, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was International Paper: 56,968 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $25.4M trimmed.

  • Venture Visionary Partners's largest Q3 2020 buy was International Paper: 56,968 shares worth $2.19M.
  • Venture Visionary Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $18.6M increase.
  • Venture Visionary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $25.4M.
  • Venture Visionary Partners fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $3.27M.
  • Venture Visionary Partners's ten largest holdings make up 44% of its $410M portfolio in Q3 2020.
  • Venture Visionary Partners opened 33 new positions and closed 11 in Q3 2020.
  • Venture Visionary Partners's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Venture Visionary Partners's 13F filing for Q3 2020, filed 22 Oct 2020.