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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
+7.54%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$48.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.8M
2
AMZN icon
Amazon
AMZN
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.63%
3 Financials 8.18%
4 Consumer Staples 6.24%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$151B
$1.28M 0.1%
5,258
-16,841
-76% -$3.88M
STZ icon
177
Constellation Brands
STZ
$22.2B
$1.27M 0.1%
5,452
+370
+7% +$86.9K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$1.26M 0.1%
9,448
-197
-2% -$26.3K
JBGS
179
JBG SMITH
JBGS
$818M
$1.26M 0.1%
40,000
– –
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.24M 0.1%
28,373
+173
+0.6% +$7.64K
D icon
181
Dominion Energy
D
$60.8B
$1.24M 0.1%
16,830
-1,855
-10% -$143K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$1.23M 0.1%
7,435
-1,699
-19% -$289K
URI icon
183
United Rentals
URI
$67.2B
$1.21M 0.1%
3,794
+187
+5% +$60.4K
TGT icon
184
Target
TGT
$65.6B
$1.21M 0.1%
4,985
-2,560
-34% -$560K
ZBH icon
185
Zimmer Biomet
ZBH
$18.2B
$1.18M 0.09%
7,544
+23
+0.3% +$3.73K
VFC icon
186
VF Corp
VFC
$5.63B
$1.17M 0.09%
14,213
+1,870
+15% +$156K
ALB icon
187
Albemarle
ALB
$13.9B
$1.17M 0.09%
6,954
+1,036
+18% +$167K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$1.16M 0.09%
4,382
+492
+13% +$136K
KCAC.U
189
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.14M 0.09%
110,000
– –
BUD icon
190
AB InBev
BUD
$167B
$1.12M 0.09%
15,589
+1,729
+12% +$126K
CB icon
191
Chubb
CB
$135B
$1.11M 0.09%
7,012
-1,088
-13% -$180K
COF icon
192
Capital One
COF
$128B
$1.11M 0.09%
7,191
+3,166
+79% +$478K
PLD icon
193
Prologis
PLD
$135B
$1.11M 0.09%
9,276
-1,158
-11% -$135K
AEP icon
194
American Electric Power
AEP
$69.6B
$1.11M 0.09%
12,936
+2,244
+21% +$193K
SYK icon
195
Stryker
SYK
$125B
$1.1M 0.09%
4,227
-69
-2% -$17.6K
DD icon
196
DuPont de Nemours
DD
$18.5B
$1.07M 0.09%
11,066
-124
-1% -$12.5K
F icon
197
Ford
F
$58.5B
$1.06M 0.09%
71,644
+11,878
+20% +$158K
ETN icon
198
Eaton
ETN
$161B
$1.06M 0.09%
7,169
+214
+3% +$30.8K
ICE icon
199
Intercontinental Exchange
ICE
$85.6B
$1.06M 0.09%
8,954
+1,705
+24% +$196K
O icon
200
Realty Income
O
$59.6B
$1.05M 0.08%
+16,023
New +$1.05M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Venture Visionary Partners held 522 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q2 2021 filing shows 68 new, 194 increased, 178 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M. The largest sale was Peloton Interactive, an estimated $7.8M.

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

  • Venture Visionary Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M.
  • Venture Visionary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $5.65M increase.
  • Venture Visionary Partners's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $7.8M.
  • Venture Visionary Partners fully exited PENN Entertainment in Q2 2021, selling an estimated $4.46M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2021.
  • Venture Visionary Partners opened 68 new positions and closed 28 in Q2 2021.
  • Venture Visionary Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Venture Visionary Partners's 13F filing for Q2 2021, filed 5 Aug 2021.