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
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 0.15%
+45,258
New +$2.28M
PFC
127
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.23M 0.15%
72,208
-2,549
-3% -$80.1K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.23M 0.14%
26,829
+1,765
+7% +$145K
BA icon
129
Boeing
BA
$185B
$2.21M 0.14%
10,959
+421
+4% +$88.9K
DHR icon
130
Danaher
DHR
$139B
$2.19M 0.14%
7,497
+574
+8% +$158K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.19M 0.14%
56,012
+28,137
+101% +$1.11M
TFC icon
132
Truist Financial
TFC
$63.4B
$2.17M 0.14%
36,207
+1,895
+6% +$116K
MRSH
133
Marsh
MRSH
$92B
$2.09M 0.14%
12,030
+437
+4% +$72.6K
VGT icon
134
Vanguard Information Technology ETF
VGT
$141B
$2.08M 0.14%
36,336
+1,960
+6% +$108K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.13%
11,360
-700
-6% -$129K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.05M 0.13%
38,099
+13,076
+52% +$687K
HBAN icon
137
Huntington Bancshares
HBAN
$35.1B
$2.05M 0.13%
133,020
-9,874
-7% -$156K
ORCL icon
138
Oracle
ORCL
$409B
$2.04M 0.13%
23,447
-325
-1% -$30.5K
F icon
139
Ford
F
$57.5B
$2.04M 0.13%
98,145
-898
-0.9% -$16.5K
DE icon
140
Deere & Co
DE
$163B
$2.01M 0.13%
5,866
+1,051
+22% +$366K
CAT icon
141
Caterpillar
CAT
$382B
$2M 0.13%
9,698
+850
+10% +$171K
TGT icon
142
Target
TGT
$67.8B
$1.96M 0.13%
8,471
+231
+3% +$56.2K
AEP icon
143
American Electric Power
AEP
$69.9B
$1.95M 0.13%
21,539
+2,902
+16% +$245K
CLF icon
144
Cleveland-Cliffs
CLF
$6.4B
$1.92M 0.12%
89,547
-59,206
-40% -$1.28M
LLY icon
145
Eli Lilly
LLY
$1,000B
$1.91M 0.12%
6,955
+54
+0.8% +$13.7K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.9M 0.12%
16,438
-482
-3% -$53.7K
IBM icon
147
IBM
IBM
$213B
$1.87M 0.12%
13,982
-308
-2% -$38.6K
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.87M 0.12%
74,240
+28,801
+63% +$726K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.81M 0.12%
13,678
-1,385
-9% -$184K
BF.B icon
150
Brown-Forman Class B
BF.B
$12.8B
$1.79M 0.12%
24,549
-44
-0.2% -$3.13K
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 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

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

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.