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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
-0.73%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$159M
Cap. Flow
+$177M
Cap. Flow %
12.63%
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
3
AMT icon
American Tower
AMT
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 9.47%
3 Consumer Discretionary 9.17%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
151
Bread Financial
BFH
$4.48B
$1.66M 0.12%
20,558
+5,037
+32% +$389K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.8B
$1.65M 0.12%
24,593
– –
DOW icon
153
Dow Inc
DOW
$21.6B
$1.62M 0.12%
28,038
+1,813
+7% +$111K
DE icon
154
Deere & Co
DE
$163B
$1.61M 0.11%
4,815
+1,134
+31% +$409K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.6M 0.11%
14,285
– –
LLY icon
156
Eli Lilly
LLY
$1,000B
$1.59M 0.11%
6,901
-60
-0.9% -$14.8K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.59M 0.11%
62,178
-1,764
-3% -$45.2K
PSX icon
158
Phillips 66
PSX
$82.7B
$1.59M 0.11%
22,802
+4,857
+27% +$352K
ALB icon
159
Albemarle
ALB
$14B
$1.57M 0.11%
7,189
+235
+3% +$50.2K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.11%
13,896
+569
+4% +$66K
AEP icon
161
American Electric Power
AEP
$69.9B
$1.53M 0.11%
18,637
+5,701
+44% +$498K
KMI icon
162
Kinder Morgan
KMI
$69.9B
$1.52M 0.11%
90,913
-15,514
-15% -$264K
JHML icon
163
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.48M 0.11%
27,279
– –
MAR icon
164
Marriott International
MAR
$91.4B
$1.48M 0.11%
10,018
+112
+1% +$15.6K
KEY icon
165
KeyCorp
KEY
$24.5B
$1.47M 0.1%
68,023
-4,921
-7% -$99.5K
COP icon
166
ConocoPhillips
COP
$145B
$1.45M 0.1%
21,443
+6,715
+46% +$388K
IP icon
167
International Paper
IP
$21.9B
$1.44M 0.1%
27,212
+1,737
+7% +$96.7K
F icon
168
Ford
F
$57.5B
$1.4M 0.1%
99,043
+27,399
+38% +$373K
GLW icon
169
Corning
GLW
$126B
$1.4M 0.1%
38,463
+249
+0.7% +$9.94K
EPRT icon
170
Essential Properties Realty Trust
EPRT
$6.74B
$1.4M 0.1%
50,000
– –
WDC icon
171
Western Digital
WDC
$182B
$1.37M 0.1%
34,632
+1,618
+5% +$76.9K
WFC icon
172
Wells Fargo
WFC
$266B
$1.36M 0.1%
29,338
+6,593
+29% +$305K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.34M 0.1%
34,326
-1,504
-4% -$61.1K
NVRI icon
174
Enviri
NVRI
$651M
$1.34M 0.1%
79,200
-30,000
-27% -$555K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.09%
11,509
– –
5 6
7
8 9

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
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WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Venture Visionary Partners held 531 positions worth $1.41B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $177M of net new capital in Q3 2021, opening 37 new positions and adding to 260 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $15.3M.

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

On the sell side, the largest reduction was La-Z-Boy, an estimated $11M trimmed.

  • Venture Visionary Partners's largest Q3 2021 buy was Faraday Future Intelligent Electric: 1 share worth $15.3M.
  • Venture Visionary Partners added most to Walt Disney in Q3 2021, an estimated $10.3M increase.
  • Venture Visionary Partners's biggest Q3 2021 reduction was La-Z-Boy, cutting an estimated $11M.
  • Venture Visionary Partners fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $6.03M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2021.
  • Venture Visionary Partners opened 37 new positions and closed 27 in Q3 2021.
  • Venture Visionary Partners's portfolio value rose 13% quarter-over-quarter to $1.41B.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.