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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
+6.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$288M
Cap. Flow
+$235M
Cap. Flow %
19.64%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
YETI icon
Yeti Holdings
YETI
+$14.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.09M
3
SCHW
Charles Schwab
SCHW
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 10.14%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$53.5B
$1.23M 0.1%
4,629
+1,001
+28% +$255K
URI icon
177
United Rentals
URI
$69.5B
$1.19M 0.1%
3,607
+803
+29% +$227K
FANG icon
178
Diamondback Energy
FANG
$55.9B
$1.19M 0.1%
16,148
+6,759
+72% +$463K
GILD icon
179
Gilead Sciences
GILD
$163B
$1.18M 0.1%
18,282
+11,311
+162% +$729K
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.17M 0.1%
+28,200
New +$1.1M
ZBH icon
181
Zimmer Biomet
ZBH
$18.8B
$1.17M 0.1%
+7,521
New +$1.17M
STZ icon
182
Constellation Brands
STZ
$22.4B
$1.16M 0.1%
5,082
+689
+16% +$155K
EPRT icon
183
Essential Properties Realty Trust
EPRT
$6.74B
$1.14M 0.1%
50,000
– –
KCAC.U
184
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.13M 0.09%
+110,000
New +$1.18M
PLD icon
185
Prologis
PLD
$135B
$1.11M 0.09%
10,434
+644
+7% +$65.6K
PSX icon
186
Phillips 66
PSX
$82.7B
$1.09M 0.09%
13,366
+3,165
+31% +$248K
DD icon
187
DuPont de Nemours
DD
$19.1B
$1.08M 0.09%
11,190
+5,520
+97% +$529K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.8B
$1.08M 0.09%
6,086
-35
-0.6% -$6.22K
SYK icon
189
Stryker
SYK
$131B
$1.05M 0.09%
4,296
+1,258
+41% +$302K
NSC icon
190
Norfolk Southern
NSC
$75.6B
$1.04M 0.09%
3,890
-50
-1% -$12.7K
VT icon
191
Vanguard Total World Stock ETF
VT
$78B
$1.03M 0.09%
10,573
-2,444
-19% -$235K
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.09%
36,432
+62
+0.2% +$1.78K
IAU icon
193
iShares Gold Trust
IAU
$62.9B
$1.03M 0.09%
31,556
-88
-0.3% -$3.01K
VFC icon
194
VF Corp
VFC
$5.87B
$986K 0.08%
12,343
+3,099
+34% +$252K
TRV icon
195
Travelers Companies
TRV
$78B
$985K 0.08%
6,550
+1,919
+41% +$282K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$978K 0.08%
7,226
+841
+13% +$122K
IWX icon
197
iShares Russell Top 200 Value ETF
IWX
$4.02B
$968K 0.08%
15,206
– –
ETN icon
198
Eaton
ETN
$170B
$961K 0.08%
6,955
+513
+8% +$66.1K
PGR icon
199
Progressive
PGR
$122B
$951K 0.08%
+9,952
New +$904K
STLD icon
200
Steel Dynamics
STLD
$37B
$949K 0.08%
18,705
+6,743
+56% +$284K
6 7
8
9 10

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Venture Visionary Partners held 467 positions worth $1.2B, up 32% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $235M of net new capital in Q1 2021, opening 81 new positions and adding to 272 existing holdings. Its largest new stake was Yeti Holdings: 209,492 shares worth $15.1M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.48M trimmed.

  • Venture Visionary Partners's largest Q1 2021 buy was Yeti Holdings: 209,492 shares worth $15.1M.
  • Venture Visionary Partners added most to JPMorgan Chase in Q1 2021, an estimated $18M increase.
  • Venture Visionary Partners's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.48M.
  • Venture Visionary Partners fully exited ChargePoint in Q1 2021, selling an estimated $490K.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2021.
  • Venture Visionary Partners opened 81 new positions and closed 13 in Q1 2021.
  • Venture Visionary Partners's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Venture Visionary Partners's 13F filing for Q1 2021, filed 27 Apr 2021.