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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
+7.54%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$48.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.8M
2
AMZN icon
Amazon
AMZN
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.95M 0.16%
17,347
-2,321
-12% -$258K
KMI icon
127
Kinder Morgan
KMI
$71.7B
$1.94M 0.16%
106,427
-9,905
-9% -$177K
C icon
128
Citigroup
C
$222B
$1.93M 0.15%
27,222
+5,744
+27% +$425K
CAT icon
129
Caterpillar
CAT
$375B
$1.84M 0.15%
8,478
+138
+2% +$31.9K
PFC
130
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.84M 0.15%
64,971
-800
-1% -$24.8K
BF.B icon
131
Brown-Forman Class B
BF.B
$13.2B
$1.84M 0.15%
24,593
– –
MRSH
132
Marsh
MRSH
$90.5B
$1.83M 0.15%
13,044
-3,040
-19% -$408K
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.83M 0.15%
81,953
+54,412
+198% +$1.23M
FTNT icon
134
Fortinet
FTNT
$119B
$1.83M 0.15%
38,425
-2,575
-6% -$110K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.79M 0.14%
17,751
-3,242
-15% -$312K
WDC icon
136
Western Digital
WDC
$188B
$1.77M 0.14%
33,014
+2,462
+8% +$133K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$1.76M 0.14%
35,240
-1,440
-4% -$67.9K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.73M 0.14%
24,772
+4,253
+21% +$298K
HBAN icon
139
Huntington Bancshares
HBAN
$34.4B
$1.73M 0.14%
121,082
+2,586
+2% +$39.6K
ORCL icon
140
Oracle
ORCL
$374B
$1.72M 0.14%
22,053
-322
-1% -$25.2K
FHN icon
141
First Horizon
FHN
$12.2B
$1.71M 0.14%
98,792
+12,193
+14% +$221K
ROK icon
142
Rockwell Automation
ROK
$53.4B
$1.69M 0.14%
5,872
+1,243
+27% +$335K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.13%
3,295
+226
+7% +$107K
DOW icon
144
Dow Inc
DOW
$21.9B
$1.66M 0.13%
26,225
+194
+0.7% +$12.8K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$1.66M 0.13%
27,447
+3,514
+15% +$206K
NFLX icon
146
Netflix
NFLX
$299B
$1.65M 0.13%
31,250
-50,540
-62% -$2.58M
DHR icon
147
Danaher
DHR
$137B
$1.64M 0.13%
6,910
+213
+3% +$47.2K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M 0.13%
63,942
-12,028
-16% -$308K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.62M 0.13%
14,285
-1,515
-10% -$162K
LLY icon
150
Eli Lilly
LLY
$1.02T
$1.6M 0.13%
6,961
-688
-9% -$138K
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
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VPC
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WWA
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Venture Visionary Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Venture Visionary Partners held 522 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q2 2021 filing shows 68 new, 194 increased, 178 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M. The largest sale was Peloton Interactive, an estimated $7.8M.

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

  • Venture Visionary Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M.
  • Venture Visionary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $5.65M increase.
  • Venture Visionary Partners's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $7.8M.
  • Venture Visionary Partners fully exited PENN Entertainment in Q2 2021, selling an estimated $4.46M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2021.
  • Venture Visionary Partners opened 68 new positions and closed 28 in Q2 2021.
  • Venture Visionary Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Venture Visionary Partners's 13F filing for Q2 2021, filed 5 Aug 2021.