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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
+25.2%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$78.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.03M
3
PTON icon
Peloton Interactive
PTON
+$3.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
DIS icon
Walt Disney
DIS
+$4.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMM
176
DELISTED
Salient Midstream & MLP Fund
SMM
$61K 0.02%
14,863
-1,912
-11% -$7.83K
MITT
177
TPG Mortgage Investment Trust
MITT
$227M
$31K 0.01%
+3,333
New +$31.8K
RIOT icon
178
Riot Platforms
RIOT
$8.1B
$22K 0.01%
+10,000
New +$17.9K
AMLP icon
179
Alerian MLP ETF
AMLP
$13B
– –
-9,286
Closed -$159K
CINF icon
180
Cincinnati Financial
CINF
$27.3B
– –
-2,706
Closed -$204K
DAL icon
181
Delta Air Lines
DAL
$60.2B
– –
-16,950
Closed -$483K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,705
Closed -$261K
FDX icon
183
FedEx
FDX
$73.2B
– –
-2,275
Closed -$275K
HPE icon
184
Hewlett Packard
HPE
$66.5B
– –
-37,400
Closed -$363K
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-12,537
Closed -$176K
OI icon
186
O-I Glass
OI
$1.14B
– –
-10,874
Closed -$77K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,364
Closed -$225K
TXN icon
188
Texas Instruments
TXN
$246B
– –
-2,059
Closed -$205K
UPS icon
189
United Parcel Service
UPS
$90.8B
– –
-7,588
Closed -$708K
W icon
190
Wayfair
W
$11.8B
– –
-5,561
Closed -$297K
X
191
DELISTED
US Steel
X
– –
-24,211
Closed -$152K
GMZ
192
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,772
Closed -$14K
4 5 6 7
8

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Venture Visionary Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Venture Visionary Partners held 192 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venture Visionary Partners deployed $18.6M of net new capital in Q2 2020, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.95M trimmed.

  • Venture Visionary Partners's largest Q2 2020 buy was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.
  • Venture Visionary Partners added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $4.03M increase.
  • Venture Visionary Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.95M.
  • Venture Visionary Partners fully exited United Parcel Service in Q2 2020, selling an estimated $708K.
  • Venture Visionary Partners's ten largest holdings make up 48% of its $344M portfolio in Q2 2020.
  • Venture Visionary Partners opened 34 new positions and closed 14 in Q2 2020.
  • Venture Visionary Partners's portfolio value rose 30% quarter-over-quarter to $344M.

Based on Venture Visionary Partners's 13F filing for Q2 2020, filed 11 Aug 2020.