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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
+12.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$66.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
113
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.25M
4
IP icon
International Paper
IP
+$2.01M
5
SCHW
Charles Schwab
SCHW
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$220K 0.05%
6,181
– –
TMC icon
177
TMC The Metals Company
TMC
$1.71B
$218K 0.05%
+18,450
New +$185K
BXMX
178
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$217K 0.05%
19,250
– –
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$215K 0.05%
2,351
– –
DD icon
180
DuPont de Nemours
DD
$19.1B
$215K 0.05%
3,089
-664
-18% -$46.5K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$213K 0.05%
2,227
– –
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$212K 0.05%
1,917
– –
LITE icon
183
Lumentum
LITE
$66.1B
$211K 0.05%
+2,574
New +$213K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.4B
$208K 0.05%
+1,763
New +$209K
CCI icon
185
Crown Castle
CCI
$33.5B
$207K 0.05%
1,244
+9
+0.7% +$1.49K
FISV
186
Fiserv Inc
FISV
$29.7B
$205K 0.05%
+1,999
New +$199K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$204K 0.05%
+1,844
New +$207K
SWBI icon
188
Smith & Wesson
SWBI
$660M
$204K 0.05%
13,181
-17,065
-56% -$302K
EXC icon
189
Exelon
EXC
$47B
$202K 0.05%
7,952
-386
-5% -$10.2K
FMCIW
190
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$183K 0.04%
+20,700
New +$116K
F icon
191
Ford
F
$56.8B
$172K 0.04%
25,876
-2,000
-7% -$13.5K
PGX icon
192
Invesco Preferred ETF
PGX
$3.81B
$172K 0.04%
11,699
-1,100
-9% -$16.1K
SAN icon
193
Banco Santander
SAN
$207B
$131K 0.03%
74,400
+22,226
+43% +$47.8K
SU icon
194
Suncor Energy
SU
$77.9B
$123K 0.03%
10,086
-910
-8% -$14.2K
VFF icon
195
Village Farms International
VFF
$236M
$120K 0.03%
26,246
+2,892
+12% +$15.9K
ET icon
196
Energy Transfer Partners
ET
$70B
$95K 0.02%
17,585
-15,974
-48% -$101K
HBAN icon
197
Huntington Bancshares
HBAN
$35.1B
$95K 0.02%
+10,404
New +$96.9K
MDRX
198
DELISTED
Veradigm Inc. Common Stock
MDRX
$81K 0.02%
+10,000
New +$81.7K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$76K 0.02%
18,739
– –
SMM
200
DELISTED
Salient Midstream & MLP Fund
SMM
$35K 0.01%
10,009
-4,854
-33% -$19.3K
5 6 7
8
9

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U
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SL
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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
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Venture Visionary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Venture Visionary Partners held 211 positions worth $410M, up 19% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venture Visionary Partners deployed $22.3M of net new capital in Q3 2020, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was International Paper: 56,968 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $25.4M trimmed.

  • Venture Visionary Partners's largest Q3 2020 buy was International Paper: 56,968 shares worth $2.19M.
  • Venture Visionary Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $18.6M increase.
  • Venture Visionary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $25.4M.
  • Venture Visionary Partners fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $3.27M.
  • Venture Visionary Partners's ten largest holdings make up 44% of its $410M portfolio in Q3 2020.
  • Venture Visionary Partners opened 33 new positions and closed 11 in Q3 2020.
  • Venture Visionary Partners's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Venture Visionary Partners's 13F filing for Q3 2020, filed 22 Oct 2020.