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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
+6.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$288M
Cap. Flow
+$235M
Cap. Flow %
19.64%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
YETI icon
Yeti Holdings
YETI
+$14.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.09M
3
SCHW
Charles Schwab
SCHW
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 10.14%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36B
$1.8M 0.15%
11,403
+8,079
+243% +$1.22M
AMT icon
127
American Tower
AMT
$81.7B
$1.79M 0.15%
7,474
+1,111
+17% +$247K
CCI icon
128
Crown Castle
CCI
$33.9B
$1.76M 0.15%
10,258
+3,978
+63% +$637K
CVS icon
129
CVS Health
CVS
$133B
$1.76M 0.15%
23,346
+3,047
+15% +$222K
AA icon
130
Alcoa
AA
$12.4B
$1.75M 0.15%
53,737
+34,737
+183% +$879K
BF.B icon
131
Brown-Forman Class B
BF.B
$13.1B
$1.7M 0.14%
24,593
+1,750
+8% +$128K
IBM icon
132
IBM
IBM
$222B
$1.69M 0.14%
13,280
+2,948
+29% +$353K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.68M 0.14%
44,124
-1,117
-2% -$40.4K
DOW icon
134
Dow Inc
DOW
$21.9B
$1.66M 0.14%
26,031
+11,424
+78% +$684K
AMP icon
135
Ameriprise Financial
AMP
$48.9B
$1.66M 0.14%
7,144
+1,692
+31% +$366K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$1.64M 0.14%
36,680
+11,184
+44% +$503K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.61M 0.13%
15,800
+698
+5% +$73K
NKE icon
138
Nike
NKE
$61.6B
$1.59M 0.13%
11,982
+2,385
+25% +$332K
ORCL icon
139
Oracle
ORCL
$420B
$1.57M 0.13%
22,375
+6,662
+42% +$431K
C icon
140
Citigroup
C
$230B
$1.56M 0.13%
21,478
+3,383
+19% +$226K
WDC icon
141
Western Digital
WDC
$189B
$1.54M 0.13%
30,552
+16,617
+119% +$777K
FTNT icon
142
Fortinet
FTNT
$123B
$1.51M 0.13%
41,000
+8,550
+26% +$280K
DE icon
143
Deere & Co
DE
$167B
$1.51M 0.13%
4,035
+428
+12% +$140K
BFH icon
144
Bread Financial
BFH
$4.54B
$1.5M 0.12%
16,714
+6,426
+62% +$461K
TGT icon
145
Target
TGT
$67.3B
$1.49M 0.12%
7,545
+305
+4% +$57.1K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.47M 0.12%
35,737
-157
-0.4% -$6.46K
NOW icon
147
ServiceNow
NOW
$122B
$1.47M 0.12%
14,685
+1,990
+16% +$210K
FHN icon
148
First Horizon
FHN
$12.4B
$1.46M 0.12%
86,599
+34,844
+67% +$551K
AXP icon
149
American Express
AXP
$234B
$1.46M 0.12%
10,350
+1,508
+17% +$199K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$1.46M 0.12%
9,134
-390
-4% -$65.5K
4 5
6
7 8

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U
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SL
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BPS
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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
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ACM
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Venture Visionary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Venture Visionary Partners held 467 positions worth $1.2B, up 32% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $235M of net new capital in Q1 2021, opening 81 new positions and adding to 272 existing holdings. Its largest new stake was Yeti Holdings: 209,492 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.48M trimmed.

  • Venture Visionary Partners's largest Q1 2021 buy was Yeti Holdings: 209,492 shares worth $15.1M.
  • Venture Visionary Partners added most to JPMorgan Chase in Q1 2021, an estimated $18M increase.
  • Venture Visionary Partners's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.48M.
  • Venture Visionary Partners fully exited ChargePoint in Q1 2021, selling an estimated $490K.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2021.
  • Venture Visionary Partners opened 81 new positions and closed 13 in Q1 2021.
  • Venture Visionary Partners's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Venture Visionary Partners's 13F filing for Q1 2021, filed 27 Apr 2021.