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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
+9.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
95.86%
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
LZB icon
La-Z-Boy
LZB
+$17.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Consumer Discretionary 7.84%
3 Financials 6.84%
4 Communication Services 5.32%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$97.9B
$238K 0.07%
+4,019
New +$232K
DEO icon
152
Diageo
DEO
$49.6B
$236K 0.07%
+1,402
New +$228K
FISV
153
Fiserv Inc
FISV
$29.7B
$231K 0.07%
+1,999
New +$221K
MRSH
154
Marsh
MRSH
$94.3B
$230K 0.07%
+2,067
New +$216K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.07%
+1,949
New +$227K
COST icon
156
Costco
COST
$432B
$218K 0.07%
+745
New +$221K
NVS icon
157
Novartis
NVS
$302B
$217K 0.07%
+2,298
New +$206K
TXN icon
158
Texas Instruments
TXN
$248B
$217K 0.07%
+1,699
New +$210K
ANDE icon
159
Andersons Inc
ANDE
$2.39B
$216K 0.07%
+8,571
New +$187K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$215K 0.07%
+2,360
New +$215K
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$213K 0.06%
+13,035
New +$210K
EBAY icon
162
eBay
EBAY
$51.2B
$206K 0.06%
+5,705
New +$207K
ABT icon
163
Abbott
ABT
$187B
$205K 0.06%
+2,368
New +$198K
DE icon
164
Deere & Co
DE
$165B
$203K 0.06%
+1,173
New +$202K
X
165
DELISTED
US Steel
X
$196K 0.06%
+17,185
New +$213K
SMM
166
DELISTED
Salient Midstream & MLP Fund
SMM
$132K 0.04%
+17,073
New +$126K
CENX icon
167
Century Aluminum
CENX
$4.22B
$105K 0.03%
+14,050
New +$97.3K
GMZ
168
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$95K 0.03%
+2,248
New +$95.7K
TRAW icon
169
Traws Pharma
TRAW
$7.34M
$3K ﹤0.01%
+27
New +$5.04K
3 4 5 6
7

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Venture Visionary Partners, which disclosed 169 positions worth $330M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 494,756 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • Venture Visionary Partners's largest Q4 2019 buy was Apple: 494,756 shares worth $36.3M.
  • Venture Visionary Partners's ten largest holdings make up 51% of its $330M portfolio in Q4 2019.
  • Venture Visionary Partners disclosed 169 positions in Q4 2019, its first 13F filing on record.

Based on Venture Visionary Partners's 13F filing for Q4 2019, filed 6 Feb 2020.