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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
-0.73%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$159M
Cap. Flow
+$177M
Cap. Flow %
12.63%
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
3
AMT icon
American Tower
AMT
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 9.47%
3 Consumer Discretionary 9.17%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59.6B
$2.21M 0.16%
34,837
+18,814
+117% +$1.27M
HBAN icon
127
Huntington Bancshares
HBAN
$34.4B
$2.21M 0.16%
142,894
+21,812
+18% +$321K
DVN icon
128
Devon Energy
DVN
$52.1B
$2.08M 0.15%
57,545
+45,819
+391% +$1.3M
ORCL icon
129
Oracle
ORCL
$374B
$2.07M 0.15%
23,772
+1,719
+8% +$152K
FHN icon
130
First Horizon
FHN
$12.2B
$2.04M 0.15%
124,802
+26,010
+26% +$414K
BX icon
131
Blackstone
BX
$102B
$2.04M 0.15%
17,987
+1,608
+10% +$187K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.15%
+12,060
New +$1.82M
TFC icon
133
Truist Financial
TFC
$63.3B
$2.02M 0.14%
34,312
+5,672
+20% +$317K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2M 0.14%
15,063
-1,498
-9% -$202K
ROK icon
135
Rockwell Automation
ROK
$53.4B
$1.97M 0.14%
6,661
+789
+13% +$242K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.96M 0.14%
25,064
+412
+2% +$33K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$1.92M 0.14%
3,356
+61
+2% +$33.5K
TGT icon
138
Target
TGT
$65.6B
$1.89M 0.13%
8,240
+3,255
+65% +$815K
IBM icon
139
IBM
IBM
$211B
$1.87M 0.13%
14,290
-227
-2% -$30.3K
MPC icon
140
Marathon Petroleum
MPC
$92.4B
$1.87M 0.13%
30,202
+2,755
+10% +$158K
DHR icon
141
Danaher
DHR
$137B
$1.84M 0.13%
6,923
+13
+0.2% +$3.54K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.81M 0.13%
26,360
+1,588
+6% +$113K
C icon
143
Citigroup
C
$222B
$1.81M 0.13%
25,755
-1,467
-5% -$103K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.8M 0.13%
17,054
+4,447
+35% +$481K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.75M 0.12%
15,919
-1,428
-8% -$160K
MRSH
146
Marsh
MRSH
$90.5B
$1.75M 0.12%
11,593
-1,451
-11% -$219K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.73M 0.12%
16,920
-831
-5% -$87.8K
VGT icon
148
Vanguard Information Technology ETF
VGT
$141B
$1.72M 0.12%
34,376
-864
-2% -$44.8K
PCI
149
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.71M 0.12%
80,931
-1,022
-1% -$22.5K
CAT icon
150
Caterpillar
CAT
$375B
$1.7M 0.12%
8,848
+370
+4% +$77.1K
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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ACM
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Venture Visionary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Venture Visionary Partners held 531 positions worth $1.41B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $177M of net new capital in Q3 2021, opening 37 new positions and adding to 260 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $15.3M.

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

On the sell side, the largest reduction was La-Z-Boy, an estimated $11M trimmed.

  • Venture Visionary Partners's largest Q3 2021 buy was Faraday Future Intelligent Electric: 1 share worth $15.3M.
  • Venture Visionary Partners added most to Walt Disney in Q3 2021, an estimated $10.3M increase.
  • Venture Visionary Partners's biggest Q3 2021 reduction was La-Z-Boy, cutting an estimated $11M.
  • Venture Visionary Partners fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $6.03M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2021.
  • Venture Visionary Partners opened 37 new positions and closed 27 in Q3 2021.
  • Venture Visionary Partners's portfolio value rose 13% quarter-over-quarter to $1.41B.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.