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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
+7.54%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$48.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.8M
2
AMZN icon
Amazon
AMZN
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.3B
$1.59M 0.13%
28,640
+5,448
+23% +$320K
BX icon
152
Blackstone
BX
$102B
$1.59M 0.13%
16,379
+3,746
+30% +$333K
GLW icon
153
Corning
GLW
$119B
$1.56M 0.13%
38,214
+8,951
+31% +$390K
PSX icon
154
Phillips 66
PSX
$84.9B
$1.55M 0.12%
17,945
+4,579
+34% +$387K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.12%
13,327
+2,092
+19% +$240K
KEY icon
156
KeyCorp
KEY
$24.2B
$1.51M 0.12%
72,944
+1,650
+2% +$35.8K
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.5M 0.12%
36,058
+321
+0.9% +$13.3K
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M 0.12%
59,163
-101,901
-63% -$2.59M
JHML icon
159
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.48M 0.12%
27,279
-983
-3% -$52.5K
IP icon
160
International Paper
IP
$21.6B
$1.48M 0.12%
25,475
-1,578
-6% -$90.1K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.48M 0.12%
85,356
-48,372
-36% -$816K
CVS icon
162
CVS Health
CVS
$133B
$1.46M 0.12%
17,531
-5,815
-25% -$476K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.45M 0.12%
9,616
+37
+0.4% +$5.29K
CCI icon
164
Crown Castle
CCI
$33.3B
$1.44M 0.12%
7,456
-2,802
-27% -$525K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.42M 0.11%
35,830
-8,294
-19% -$330K
ZTS icon
166
Zoetis
ZTS
$32.4B
$1.37M 0.11%
7,330
-1,084
-13% -$188K
EPRT icon
167
Essential Properties Realty Trust
EPRT
$6.77B
$1.35M 0.11%
50,000
– –
MAR icon
168
Marriott International
MAR
$98.3B
$1.35M 0.11%
9,906
+7,365
+290% +$1.06M
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.35M 0.11%
12,607
+3,604
+40% +$373K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.11%
11,509
+259
+2% +$30.8K
NVS icon
171
Novartis
NVS
$297B
$1.33M 0.11%
14,586
-2,420
-14% -$216K
CL icon
172
Colgate-Palmolive
CL
$73.1B
$1.32M 0.11%
16,222
+114
+0.7% +$9.32K
DKNG icon
173
DraftKings
DKNG
$11.6B
$1.3M 0.1%
24,979
+1,705
+7% +$90K
DE icon
174
Deere & Co
DE
$160B
$1.3M 0.1%
3,681
-354
-9% -$129K
BFH icon
175
Bread Financial
BFH
$4.37B
$1.29M 0.1%
15,521
-1,193
-7% -$108K
5 6
7
8 9

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SCM
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WWA
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Venture Visionary Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Venture Visionary Partners held 522 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q2 2021 filing shows 68 new, 194 increased, 178 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M. The largest sale was Peloton Interactive, an estimated $7.8M.

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

  • Venture Visionary Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M.
  • Venture Visionary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $5.65M increase.
  • Venture Visionary Partners's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $7.8M.
  • Venture Visionary Partners fully exited PENN Entertainment in Q2 2021, selling an estimated $4.46M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2021.
  • Venture Visionary Partners opened 68 new positions and closed 28 in Q2 2021.
  • Venture Visionary Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Venture Visionary Partners's 13F filing for Q2 2021, filed 5 Aug 2021.