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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
+6.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$288M
Cap. Flow
+$235M
Cap. Flow %
19.64%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
YETI icon
Yeti Holdings
YETI
+$14.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.09M
3
SCHW
Charles Schwab
SCHW
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 10.14%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$292B
$1.45M 0.12%
17,006
-773
-4% -$69.4K
JHML icon
152
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.44M 0.12%
28,262
-157
-0.6% -$7.72K
LLY icon
153
Eli Lilly
LLY
$1,000B
$1.43M 0.12%
7,649
+2,168
+40% +$424K
DKNG icon
154
DraftKings
DKNG
$11.7B
$1.43M 0.12%
23,274
+2,773
+14% +$167K
KEY icon
155
KeyCorp
KEY
$24.5B
$1.42M 0.12%
71,294
+12,087
+20% +$233K
D icon
156
Dominion Energy
D
$60.5B
$1.42M 0.12%
18,685
+6,464
+53% +$470K
UPS icon
157
United Parcel Service
UPS
$90.8B
$1.4M 0.12%
8,262
+2,119
+34% +$343K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.4M 0.12%
20,519
+10,041
+96% +$660K
TMO icon
159
Thermo Fisher Scientific
TMO
$212B
$1.4M 0.12%
3,069
+534
+21% +$255K
IP icon
160
International Paper
IP
$21.9B
$1.39M 0.12%
27,053
-45,645
-63% -$2.22M
TFC icon
161
Truist Financial
TFC
$63.4B
$1.35M 0.11%
23,192
+6,199
+36% +$340K
KMB icon
162
Kimberly-Clark
KMB
$35.7B
$1.34M 0.11%
9,645
+6,381
+195% +$847K
DHR icon
163
Danaher
DHR
$139B
$1.34M 0.11%
6,697
+1,531
+30% +$311K
KR icon
164
Kroger
KR
$35.7B
$1.33M 0.11%
37,063
+2,465
+7% +$84.2K
ZTS icon
165
Zoetis
ZTS
$32.3B
$1.32M 0.11%
8,414
+151
+2% +$23.9K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.29M 0.11%
9,579
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.11%
11,250
+876
+8% +$92.6K
MPC icon
168
Marathon Petroleum
MPC
$89.6B
$1.28M 0.11%
23,933
+13,080
+121% +$661K
CB icon
169
Chubb
CB
$134B
$1.28M 0.11%
8,100
-721
-8% -$116K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.11%
11,235
+3,419
+44% +$396K
GLW icon
171
Corning
GLW
$126B
$1.27M 0.11%
29,263
+20,690
+241% +$795K
JBGS
172
JBG SMITH
JBGS
$829M
$1.27M 0.11%
40,000
– –
CL icon
173
Colgate-Palmolive
CL
$71.6B
$1.27M 0.11%
16,108
+4,030
+33% +$316K
MS icon
174
Morgan Stanley
MS
$332B
$1.27M 0.11%
16,308
+3,596
+28% +$276K
USX
175
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.26M 0.11%
107,687
+51,022
+90% +$470K
5 6
7
8 9

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U
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SL
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WWA
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Venture Visionary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Venture Visionary Partners held 467 positions worth $1.2B, up 32% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $235M of net new capital in Q1 2021, opening 81 new positions and adding to 272 existing holdings. Its largest new stake was Yeti Holdings: 209,492 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.48M trimmed.

  • Venture Visionary Partners's largest Q1 2021 buy was Yeti Holdings: 209,492 shares worth $15.1M.
  • Venture Visionary Partners added most to JPMorgan Chase in Q1 2021, an estimated $18M increase.
  • Venture Visionary Partners's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.48M.
  • Venture Visionary Partners fully exited ChargePoint in Q1 2021, selling an estimated $490K.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2021.
  • Venture Visionary Partners opened 81 new positions and closed 13 in Q1 2021.
  • Venture Visionary Partners's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Venture Visionary Partners's 13F filing for Q1 2021, filed 27 Apr 2021.