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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
+15.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$499M
(+122%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$9.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
RTX Corp
RTX
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
La-Z-Boy
LZB
|
+$5.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.44M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.28M |
| 4 |
Automatic Data Processing
ADP
|
+$717K |
| 5 |
Roku
ROKU
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$341B
| $871K | 0.1% |
+12,712
| New | +$729K |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $867K | 0.1% |
+12,497
| New | +$874K |
|
178
Booking.com
BKNG
$151B
| $861K | 0.09% |
+9,675
| New | +$747K |
|
179
Chewy
CHWY
$9.87B
| $850K | 0.09% |
+9,465
| New | +$690K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $815K | 0.09% |
+14,782
| New | +$813K |
|
181
Truist Financial
TFC
$64.3B
| $814K | 0.09% |
16,993
+10,580
| +165% | +$479K |
|
182
Dow Inc
DOW
$21.9B
| $810K | 0.09% |
14,607
+5,185
| +55% | +$268K |
|
183
Delta Air Lines
DAL
$61B
| $799K | 0.09% |
19,884
+450
| +2% | +$16.4K |
|
184
VF Corp
VFC
$5.99B
| $789K | 0.09% |
+9,244
| New | +$739K |
|
185
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $788K | 0.09% |
34,689
+759
| +2% | +$15.8K |
|
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $780K | 0.09% |
20,996
-716
| -3% | -$26.4K |
|
187
Eaton
ETN
$173B
| $773K | 0.09% |
6,442
+2,340
| +57% | +$264K |
|
188
WEC Energy
WEC
$35.6B
| $745K | 0.08% |
8,103
+4,980
| +159% | +$485K |
|
189
Stryker
SYK
$129B
| $744K | 0.08% |
3,038
+1,953
| +180% | +$442K |
|
190
Phillips 66
PSX
$82.5B
| $713K | 0.08% |
+10,201
| New | +$599K |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $706K | 0.08% |
+10,478
| New | +$692K |
|
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $703K | 0.08% |
+41,926
| New | +$675K |
|
|
BSCL
193
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $700K | 0.08% |
+33,022
| New | +$703K |
|
194
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $689K | 0.08% |
+42,742
| New | +$654K |
|
195
FedEx
FDX
$74.1B
| $688K | 0.08% |
2,652
+1,048
| +65% | +$290K |
|
196
CME Group
CME
$94.4B
| $684K | 0.08% |
3,761
+1,818
| +94% | +$309K |
|
197
Blackstone
BX
$110B
| $679K | 0.07% |
10,491
+2,907
| +38% | +$169K |
|
198
Intercontinental Exchange
ICE
$83.8B
| $678K | 0.07% |
5,882
+1,432
| +32% | +$149K |
|
199
iShares S&P 500 Value ETF
IVE
$49.8B
| $671K | 0.07% |
+5,242
| New | +$634K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $670K | 0.07% |
7,767
+3,955
| +104% | +$310K |
|
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Venture Visionary Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Venture Visionary Partners held 394 positions worth $909M, up 122% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Venture Visionary Partners deployed $417M of net new capital in Q4 2020, opening 194 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was La-Z-Boy, an estimated $5.09M trimmed.
- Venture Visionary Partners's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
- Venture Visionary Partners added most to Microsoft in Q4 2020, an estimated $22.4M increase.
- Venture Visionary Partners's biggest Q4 2020 reduction was La-Z-Boy, cutting an estimated $5.09M.
- Venture Visionary Partners fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.28M.
- Venture Visionary Partners's ten largest holdings make up 31% of its $909M portfolio in Q4 2020.
- Venture Visionary Partners opened 194 new positions and closed 8 in Q4 2020.
- Venture Visionary Partners's portfolio value rose 122% quarter-over-quarter to $909M.
Based on Venture Visionary Partners's 13F filing for Q4 2020, filed 27 Jan 2021.