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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
+25.2%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$78.5M
(+30%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.93M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.03M |
| 3 |
Peloton Interactive
PTON
|
+$3.24M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.95M |
| 2 |
Walt Disney
DIS
|
+$4.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.32M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$2.46M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$21.9B
| $224K | 0.07% |
4,085
-11,363
| -74% | -$603K |
|
152
Iron Mountain
IRM
$36.4B
| $217K | 0.06% |
+8,315
| New | +$210K |
|
153
Broadcom
AVGO
$1.85T
| $216K | 0.06% |
6,850
-10,490
| -60% | -$294K |
|
154
HP
HPQ
$24.9B
| $216K | 0.06% |
+12,415
| New | +$197K |
|
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $215K | 0.06% |
2,351
-4,219
| -64% | -$386K |
|
156
Exelon
EXC
$47.2B
| $215K | 0.06% |
+8,338
| New | +$221K |
|
157
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $215K | 0.06% |
+2,019
| New | +$198K |
|
158
Alcoa
AA
$11.9B
| $213K | 0.06% |
+19,000
| New | +$170K |
|
|
BXMX
159
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $211K | 0.06% |
19,250
-10,131
| -34% | -$110K |
|
160
United Rentals
URI
$67.2B
| $211K | 0.06% |
+1,420
| New | +$180K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $211K | 0.06% |
2,227
-82
| -4% | -$7.54K |
|
162
CME Group
CME
$96.3B
| $210K | 0.06% |
+1,295
| New | +$232K |
|
163
O'Reilly Automotive
ORLY
$72.9B
| $208K | 0.06% |
+7,425
| New | +$194K |
|
164
Southern Company
SO
$109B
| $207K | 0.06% |
+3,992
| New | +$222K |
|
165
Crown Castle
CCI
$33.3B
| $206K | 0.06% |
+1,235
| New | +$199K |
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $204K | 0.06% |
1,917
-376
| -16% | -$37.7K |
|
167
Suncor Energy
SU
$79.4B
| $185K | 0.05% |
+10,996
| New | +$188K |
|
168
Invesco Preferred ETF
PGX
$3.81B
| $180K | 0.05% |
12,799
-4,881
| -28% | -$68.4K |
|
169
Chemours
CC
$2.5B
| $173K | 0.05% |
11,284
-6,394
| -36% | -$80.8K |
|
170
Ford
F
$58.5B
| $169K | 0.05% |
27,876
-3,000
| -10% | -$16.6K |
|
171
Freeport-McMoran
FCX
$90B
| $140K | 0.04% |
12,184
+1,384
| +13% | +$12.7K |
|
172
Banco Santander
SAN
$201B
| $120K | 0.03% |
52,174
| – | – |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $114K | 0.03% |
+18,739
| New | +$104K |
|
174
Village Farms International
VFF
$234M
| $111K | 0.03% |
23,354
+8,030
| +52% | +$33.9K |
|
175
Invesco Mortgage Capital
IVR
$759M
| $96K | 0.03% |
+2,588
| New | +$89K |
|
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Venture Visionary Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Venture Visionary Partners held 192 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Venture Visionary Partners deployed $18.6M of net new capital in Q2 2020, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.95M trimmed.
- Venture Visionary Partners's largest Q2 2020 buy was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.
- Venture Visionary Partners added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $4.03M increase.
- Venture Visionary Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.95M.
- Venture Visionary Partners fully exited United Parcel Service in Q2 2020, selling an estimated $708K.
- Venture Visionary Partners's ten largest holdings make up 48% of its $344M portfolio in Q2 2020.
- Venture Visionary Partners opened 34 new positions and closed 14 in Q2 2020.
- Venture Visionary Partners's portfolio value rose 30% quarter-over-quarter to $344M.
Based on Venture Visionary Partners's 13F filing for Q2 2020, filed 11 Aug 2020.