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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
+15.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$499M
(+122%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$9.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
RTX Corp
RTX
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
La-Z-Boy
LZB
|
+$5.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.44M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.28M |
| 4 |
Automatic Data Processing
ADP
|
+$717K |
| 5 |
Roku
ROKU
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.01M | 0.11% |
+6,385
| New | +$1.01M |
|
152
Crown Castle
CCI
$34.1B
| $999K | 0.11% |
6,280
+5,036
| +405% | +$817K |
|
153
iShares Select Dividend ETF
DVY
$23.7B
| $997K | 0.11% |
10,374
+3,215
| +45% | +$292K |
|
154
Intuitive Surgical
ISRG
$129B
| $991K | 0.11% |
3,636
+900
| +33% | +$223K |
|
155
Prologis
PLD
$131B
| $975K | 0.11% |
+9,790
| New | +$990K |
|
156
KeyCorp
KEY
$24.9B
| $971K | 0.11% |
+59,207
| New | +$862K |
|
157
Deere & Co
DE
$167B
| $970K | 0.11% |
+3,607
| New | +$896K |
|
158
Fortinet
FTNT
$122B
| $963K | 0.11% |
+32,450
| New | +$820K |
|
159
Constellation Brands
STZ
$22.4B
| $962K | 0.11% |
4,393
+1,749
| +66% | +$344K |
|
160
DraftKings
DKNG
$11.7B
| $954K | 0.1% |
+20,501
| New | +$976K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $945K | 0.1% |
+33,760
| New | +$944K |
|
162
Norfolk Southern
NSC
$76.4B
| $936K | 0.1% |
+3,940
| New | +$896K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $934K | 0.1% |
+8,238
| New | +$899K |
|
164
Eli Lilly
LLY
$993B
| $925K | 0.1% |
+5,481
| New | +$818K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $923K | 0.1% |
7,816
+1,595
| +26% | +$188K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $920K | 0.1% |
+27,487
| New | +$910K |
|
167
Dominion Energy
D
$60.6B
| $919K | 0.1% |
+12,221
| New | +$971K |
|
168
iShares S&P 500 Growth ETF
IVW
$77.3B
| $917K | 0.1% |
+14,378
| New | +$872K |
|
169
Rockwell Automation
ROK
$49.6B
| $909K | 0.1% |
+3,628
| New | +$887K |
|
170
Cleveland-Cliffs
CLF
$6.94B
| $891K | 0.1% |
61,202
-1,728
| -3% | -$17.5K |
|
171
TJX Companies
TJX
$174B
| $884K | 0.1% |
12,951
+5,701
| +79% | +$347K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $881K | 0.1% |
15,673
+9,055
| +137% | +$497K |
|
173
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $880K | 0.1% |
+15,206
| New | +$831K |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $878K | 0.1% |
29,806
+15,590
| +110% | +$417K |
|
175
iShares US Treasury Bond ETF
GOVT
$43.6B
| $875K | 0.1% |
32,134
-120
| -0.4% | -$3.31K |
|
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Venture Visionary Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Venture Visionary Partners held 394 positions worth $909M, up 122% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Venture Visionary Partners deployed $417M of net new capital in Q4 2020, opening 194 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was La-Z-Boy, an estimated $5.09M trimmed.
- Venture Visionary Partners's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
- Venture Visionary Partners added most to Microsoft in Q4 2020, an estimated $22.4M increase.
- Venture Visionary Partners's biggest Q4 2020 reduction was La-Z-Boy, cutting an estimated $5.09M.
- Venture Visionary Partners fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.28M.
- Venture Visionary Partners's ten largest holdings make up 31% of its $909M portfolio in Q4 2020.
- Venture Visionary Partners opened 194 new positions and closed 8 in Q4 2020.
- Venture Visionary Partners's portfolio value rose 122% quarter-over-quarter to $909M.
Based on Venture Visionary Partners's 13F filing for Q4 2020, filed 27 Jan 2021.