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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
+12.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$66.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
113
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.25M
4
IP icon
International Paper
IP
+$2.01M
5
SCHW
Charles Schwab
SCHW
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$81.7B
$297K 0.07%
1,228
-145
-11% -$36.8K
AMP icon
152
Ameriprise Financial
AMP
$48.9B
$294K 0.07%
+1,817
New +$280K
AXP icon
153
American Express
AXP
$234B
$294K 0.07%
2,933
+278
+10% +$27.3K
UPS icon
154
United Parcel Service
UPS
$92.7B
$291K 0.07%
+1,751
New +$255K
USX
155
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$288K 0.07%
+33,299
New +$284K
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$285K 0.07%
4,736
+368
+8% +$22.1K
CL icon
157
Colgate-Palmolive
CL
$73.8B
$279K 0.07%
3,625
-113
-3% -$8.62K
CVS icon
158
CVS Health
CVS
$133B
$270K 0.07%
+4,378
New +$272K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$257K 0.06%
3,812
– –
TXN icon
160
Texas Instruments
TXN
$259B
$257K 0.06%
+1,801
New +$245K
TTCF
161
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$251K 0.06%
10,650
-22,096
-67% -$403K
EDV icon
162
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$250K 0.06%
1,511
+50
+3% +$8.45K
CLOV icon
163
Clover Health Investments
CLOV
$2.25B
$245K 0.06%
+19,743
New +$219K
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$245K 0.06%
2,019
– –
TFC icon
165
Truist Financial
TFC
$64.3B
$244K 0.06%
6,413
-1,569
-20% -$59.1K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.4B
$241K 0.06%
4,085
– –
FUN icon
167
Cedar Fair
FUN
$1.85B
$238K 0.06%
+8,491
New +$236K
CC icon
168
Chemours
CC
$2.7B
$234K 0.06%
11,234
-50
-0.4% -$965
SO icon
169
Southern Company
SO
$107B
$233K 0.06%
4,312
+320
+8% +$17.1K
VLDRW
170
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$232K 0.06%
+47,509
New +$232K
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$231K 0.06%
31,633
-6,934
-18% -$51.7K
CVX icon
172
Chevron
CVX
$379B
$229K 0.06%
3,185
+420
+15% +$35.3K
SYK icon
173
Stryker
SYK
$129B
$226K 0.06%
+1,085
New +$211K
INMD icon
174
InMode
INMD
$883M
$224K 0.05%
+11,742
New +$193K
AA icon
175
Alcoa
AA
$12.4B
$221K 0.05%
19,050
+50
+0.3% +$671
5 6
7
8 9

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SCM
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WWA
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ACM
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Venture Visionary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Venture Visionary Partners held 211 positions worth $410M, up 19% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venture Visionary Partners deployed $22.3M of net new capital in Q3 2020, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was International Paper: 56,968 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $25.4M trimmed.

  • Venture Visionary Partners's largest Q3 2020 buy was International Paper: 56,968 shares worth $2.19M.
  • Venture Visionary Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $18.6M increase.
  • Venture Visionary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $25.4M.
  • Venture Visionary Partners fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $3.27M.
  • Venture Visionary Partners's ten largest holdings make up 44% of its $410M portfolio in Q3 2020.
  • Venture Visionary Partners opened 33 new positions and closed 11 in Q3 2020.
  • Venture Visionary Partners's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Venture Visionary Partners's 13F filing for Q3 2020, filed 22 Oct 2020.