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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
-0.73%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$159M
Cap. Flow
+$177M
Cap. Flow %
12.63%
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.5M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
3
AMT icon
American Tower
AMT
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 9.47%
3 Consumer Discretionary 9.17%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$69.5B
$1.32M 0.09%
3,751
-43
-1% -$14.4K
DKNG icon
177
DraftKings
DKNG
$11.7B
$1.3M 0.09%
26,965
+1,986
+8% +$105K
KMB icon
178
Kimberly-Clark
KMB
$35.7B
$1.27M 0.09%
9,580
+132
+1% +$18K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.25M 0.09%
28,373
– –
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.25M 0.09%
72,108
-13,248
-16% -$236K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.25M 0.09%
8,157
-1,459
-15% -$230K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.23M 0.09%
16,661
+3,252
+24% +$248K
CCI icon
183
Crown Castle
CCI
$33.5B
$1.23M 0.09%
7,132
-324
-4% -$62.6K
PLD icon
184
Prologis
PLD
$135B
$1.23M 0.09%
9,786
+510
+5% +$66.2K
ROKU icon
185
Roku
ROKU
$21.6B
$1.22M 0.09%
+3,897
New +$1.47M
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.22M 0.09%
25,023
+7,234
+41% +$358K
KR icon
187
Kroger
KR
$35.7B
$1.2M 0.09%
29,666
+4,108
+16% +$172K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.19M 0.08%
+44,903
New +$1.22M
D icon
189
Dominion Energy
D
$60.5B
$1.19M 0.08%
16,335
-495
-3% -$37.7K
CVS icon
190
CVS Health
CVS
$134B
$1.19M 0.08%
13,978
-3,553
-20% -$298K
JBGS
191
JBG SMITH
JBGS
$829M
$1.18M 0.08%
40,000
– –
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.18M 0.08%
82,870
-57,093
-41% -$921K
AA icon
193
Alcoa
AA
$11.8B
$1.18M 0.08%
24,020
+853
+4% +$36K
COF icon
194
Capital One
COF
$134B
$1.17M 0.08%
7,228
+37
+0.5% +$6.04K
BWA icon
195
BorgWarner
BWA
$13B
$1.17M 0.08%
+30,506
New +$1.21M
ABNB icon
196
Airbnb
ABNB
$89.4B
$1.16M 0.08%
6,883
+3,359
+95% +$513K
IBDN
197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M 0.08%
45,439
-13,724
-23% -$348K
ETN icon
198
Eaton
ETN
$170B
$1.14M 0.08%
7,620
+451
+6% +$72.1K
INMD icon
199
InMode
INMD
$882M
$1.13M 0.08%
14,142
-6,994
-33% -$427K
VFC icon
200
VF Corp
VFC
$5.87B
$1.12M 0.08%
17,041
+2,828
+20% +$217K
6 7
8
9 10

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WWA
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Venture Visionary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Venture Visionary Partners held 531 positions worth $1.41B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $177M of net new capital in Q3 2021, opening 37 new positions and adding to 260 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $15.3M.

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

On the sell side, the largest reduction was La-Z-Boy, an estimated $11M trimmed.

  • Venture Visionary Partners's largest Q3 2021 buy was Faraday Future Intelligent Electric: 1 share worth $15.3M.
  • Venture Visionary Partners added most to Walt Disney in Q3 2021, an estimated $10.3M increase.
  • Venture Visionary Partners's biggest Q3 2021 reduction was La-Z-Boy, cutting an estimated $11M.
  • Venture Visionary Partners fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $6.03M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2021.
  • Venture Visionary Partners opened 37 new positions and closed 27 in Q3 2021.
  • Venture Visionary Partners's portfolio value rose 13% quarter-over-quarter to $1.41B.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.