We are live on ! Find out more
VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.9B
$1.76M 0.11%
31,040
+3,002
+11% +$171K
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.76M 0.11%
+67,792
New +$1.77M
FDX icon
153
FedEx
FDX
$72.7B
$1.72M 0.11%
6,656
+3,580
+116% +$859K
ALB icon
154
Albemarle
ALB
$13.9B
$1.71M 0.11%
7,331
+142
+2% +$35.1K
PSX icon
155
Phillips 66
PSX
$84.9B
$1.71M 0.11%
24,267
+1,465
+6% +$111K
WDC icon
156
Western Digital
WDC
$188B
$1.7M 0.11%
35,028
+396
+1% +$17.2K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.67M 0.11%
15,281
-638
-4% -$69.6K
MAR icon
158
Marriott International
MAR
$98.3B
$1.66M 0.11%
10,020
+2
+0% +$315
JHML icon
159
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.62M 0.11%
27,279
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.62M 0.11%
14,034
-251
-2% -$29.3K
CCI icon
161
Crown Castle
CCI
$33.3B
$1.62M 0.11%
7,742
+610
+9% +$113K
KR icon
162
Kroger
KR
$35.4B
$1.6M 0.1%
35,233
+5,567
+19% +$234K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.1%
13,870
-26
-0.2% -$2.97K
URI icon
164
United Rentals
URI
$67.2B
$1.58M 0.1%
4,760
+1,009
+27% +$360K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.58M 0.1%
62,094
-84
-0.1% -$2.14K
COP icon
166
ConocoPhillips
COP
$147B
$1.57M 0.1%
21,742
+299
+1% +$21.8K
KEY icon
167
KeyCorp
KEY
$24.2B
$1.56M 0.1%
67,644
-379
-0.6% -$8.8K
PLD icon
168
Prologis
PLD
$135B
$1.56M 0.1%
9,249
-537
-5% -$80.2K
CROX icon
169
Crocs
CROX
$6.14B
$1.54M 0.1%
+12,037
New +$1.85M
CVS icon
170
CVS Health
CVS
$133B
$1.54M 0.1%
15,012
+1,034
+7% +$95.5K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.1%
12,397
+888
+8% +$106K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.82B
$1.5M 0.1%
+9,288
New +$1.44M
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.5M 0.1%
57,822
+1,086
+2% +$44.7K
WFC icon
174
Wells Fargo
WFC
$261B
$1.49M 0.1%
31,017
+1,679
+6% +$82.7K
AA icon
175
Alcoa
AA
$11.9B
$1.48M 0.1%
24,786
+766
+3% +$38.4K
5 6
7
8 9

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

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

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.