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
+15.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$499M
Cap. Flow
+$417M
Cap. Flow %
45.81%
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
AMZN icon
Amazon
AMZN
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
RTX icon
RTX Corp
RTX
+$6.98M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$5.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.28M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
ROKU icon
Roku
ROKU
+$391K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Consumer Discretionary 10.5%
3 Financials 7.49%
4 Communication Services 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.2B
$1.26M 0.14%
+7,924
New +$1.18M
JBGS
127
JBG SMITH
JBGS
$829M
$1.25M 0.14%
40,000
– –
IBM icon
128
IBM
IBM
$213B
$1.24M 0.14%
10,332
+6,578
+175% +$760K
KMI icon
129
Kinder Morgan
KMI
$69.9B
$1.23M 0.14%
89,898
+30,065
+50% +$402K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.21M 0.13%
+17,996
New +$1.15M
VT icon
131
Vanguard Total World Stock ETF
VT
$79.4B
$1.21M 0.13%
+13,017
New +$1.13M
HBAN icon
132
Huntington Bancshares
HBAN
$35.1B
$1.18M 0.13%
93,684
+83,280
+800% +$946K
TMO icon
133
Thermo Fisher Scientific
TMO
$212B
$1.18M 0.13%
+2,535
New +$1.19M
ABT icon
134
Abbott
ABT
$185B
$1.18M 0.13%
10,768
+7,479
+227% +$813K
CAT icon
135
Caterpillar
CAT
$382B
$1.16M 0.13%
+6,377
New +$1.08M
IAU icon
136
iShares Gold Trust
IAU
$63.3B
$1.15M 0.13%
+31,644
New +$1.13M
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$1.13M 0.12%
+25,496
New +$1.05M
C icon
138
Citigroup
C
$224B
$1.11M 0.12%
+18,095
New +$920K
KR icon
139
Kroger
KR
$35.7B
$1.1M 0.12%
34,598
+24,428
+240% +$792K
AXP icon
140
American Express
AXP
$233B
$1.07M 0.12%
8,842
+5,909
+201% +$654K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.06M 0.12%
10,930
+8,703
+391% +$839K
EPRT icon
142
Essential Properties Realty Trust
EPRT
$6.74B
$1.06M 0.12%
50,000
– –
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$1.06M 0.12%
5,452
+3,635
+200% +$651K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06M 0.12%
+36,370
New +$1.06M
XPEL icon
145
XPEL
XPEL
$1.24B
$1.05M 0.12%
+20,300
New +$734K
UPS icon
146
United Parcel Service
UPS
$90.8B
$1.03M 0.11%
6,143
+4,392
+251% +$741K
CL icon
147
Colgate-Palmolive
CL
$71.6B
$1.03M 0.11%
12,078
+8,453
+233% +$699K
DHR icon
148
Danaher
DHR
$139B
$1.02M 0.11%
5,166
+2,812
+119% +$564K
ORCL icon
149
Oracle
ORCL
$420B
$1.02M 0.11%
15,713
+4,549
+41% +$271K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.5B
$1.01M 0.11%
6,121
+626
+11% +$92.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Venture Visionary Partners held 394 positions worth $909M, up 122% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Venture Visionary Partners deployed $417M of net new capital in Q4 2020, opening 194 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was La-Z-Boy, an estimated $5.09M trimmed.

  • Venture Visionary Partners's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
  • Venture Visionary Partners added most to Microsoft in Q4 2020, an estimated $22.4M increase.
  • Venture Visionary Partners's biggest Q4 2020 reduction was La-Z-Boy, cutting an estimated $5.09M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.28M.
  • Venture Visionary Partners's ten largest holdings make up 31% of its $909M portfolio in Q4 2020.
  • Venture Visionary Partners opened 194 new positions and closed 8 in Q4 2020.
  • Venture Visionary Partners's portfolio value rose 122% quarter-over-quarter to $909M.

Based on Venture Visionary Partners's 13F filing for Q4 2020, filed 27 Jan 2021.