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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
-18.29%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$64.4M
Cap. Flow
+$240K
Cap. Flow %
0.09%
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
2
AAPL icon
Apple
AAPL
+$8.88M
3
ROKU icon
Roku
ROKU
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
151
Banco Santander
SAN
$209B
$117K 0.04%
+52,174
New +$179K
ET icon
152
Energy Transfer Partners
ET
$70.5B
$114K 0.04%
24,889
+4,105
+20% +$43.7K
SDC
153
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$93K 0.04%
+20,000
New +$197K
OI icon
154
O-I Glass
OI
$1.17B
$77K 0.03%
10,874
-13,690
-56% -$150K
FCX icon
155
Freeport-McMoran
FCX
$99.1B
$72K 0.03%
+10,800
New +$113K
SMM
156
DELISTED
Salient Midstream & MLP Fund
SMM
$58K 0.02%
16,775
-298
-2% -$1.83K
VFF icon
157
Village Farms International
VFF
$241M
$43K 0.02%
15,324
-35,627
-70% -$162K
GMZ
158
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$14K 0.01%
1,772
-476
-21% -$15K
ABT icon
159
Abbott
ABT
$181B
– –
-2,368
Closed -$205K
AMT icon
160
American Tower
AMT
$77.8B
– –
-2,583
Closed -$593K
ANDE icon
161
Andersons Inc
ANDE
$2.42B
– –
-8,571
Closed -$216K
CENX icon
162
Century Aluminum
CENX
$4.6B
– –
-14,050
Closed -$105K
DD icon
163
DuPont de Nemours
DD
$19.7B
– –
-3,066
Closed -$247K
DE icon
164
Deere & Co
DE
$166B
– –
-1,173
Closed -$203K
DEO icon
165
Diageo
DEO
$49.1B
– –
-1,402
Closed -$236K
DOW icon
166
Dow Inc
DOW
$21.3B
– –
-5,933
Closed -$324K
EBAY icon
167
eBay
EBAY
$47.3B
– –
-5,705
Closed -$206K
FISV
168
Fiserv Inc
FISV
$29.1B
– –
-1,999
Closed -$231K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,564
Closed -$244K
LW icon
170
Lamb Weston
LW
$7.31B
– –
-3,896
Closed -$335K
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.31B
– –
-16,985
Closed -$1.09M
NSC icon
172
Norfolk Southern
NSC
$76.6B
– –
-2,370
Closed -$460K
PAGP icon
173
Plains GP Holdings
PAGP
$4.97B
– –
-15,815
Closed -$299K
ROKU icon
174
Roku
ROKU
$21.7B
– –
-14,150
Closed -$1.89M
URI icon
175
United Rentals
URI
$72.5B
– –
-1,688
Closed -$281K
4 5 6
7
8

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Venture Visionary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Venture Visionary Partners held 180 positions worth $265M, down 20% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Venture Visionary Partners's Q1 2020 filing shows 11 new, 75 increased, 52 reduced and 22 closed positions. Its largest new stake was PENN Entertainment: 35,192 shares worth $445K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.88M.

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

  • Venture Visionary Partners's largest Q1 2020 buy was PENN Entertainment: 35,192 shares worth $445K.
  • Venture Visionary Partners added most to Walt Disney in Q1 2020, an estimated $5.67M increase.
  • Venture Visionary Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.88M.
  • Venture Visionary Partners fully exited Roku in Q1 2020, selling an estimated $1.89M.
  • Venture Visionary Partners's ten largest holdings make up 49% of its $265M portfolio in Q1 2020.
  • Venture Visionary Partners opened 11 new positions and closed 22 in Q1 2020.
  • Venture Visionary Partners's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Venture Visionary Partners's 13F filing for Q1 2020, filed 7 May 2020.