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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
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
176
Essential Properties Realty Trust
EPRT
$6.76B
$1.44M 0.09%
50,000
– –
BWA icon
177
BorgWarner
BWA
$13B
$1.44M 0.09%
35,977
+5,471
+18% +$220K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.44M 0.09%
33,433
-893
-3% -$37K
GLW icon
179
Corning
GLW
$127B
$1.43M 0.09%
38,464
+1
+0% +$37
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.41M 0.09%
8,161
+4
+0% +$666
FITB
181
Fifth Third Bancorp
FITB
$51.5B
$1.41M 0.09%
32,332
+7,007
+28% +$307K
MPT
182
Medical Properties Trust
MPT
$2.74B
$1.4M 0.09%
59,112
+35,108
+146% +$752K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$1.38M 0.09%
9,670
+90
+0.9% +$12.1K
SO icon
184
Southern Company
SO
$108B
$1.38M 0.09%
20,147
+2,318
+13% +$148K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.37M 0.09%
16,327
-334
-2% -$26.9K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$1.36M 0.09%
4,567
+41
+0.9% +$11.4K
RF icon
187
Regions Financial
RF
$26.7B
$1.35M 0.09%
+58,210
New +$1.33M
ICE icon
188
Intercontinental Exchange
ICE
$85.5B
$1.35M 0.09%
9,857
+331
+3% +$43.8K
ETN icon
189
Eaton
ETN
$169B
$1.34M 0.09%
7,771
+151
+2% +$25K
VFC icon
190
VF Corp
VFC
$5.88B
$1.33M 0.09%
18,632
+1,591
+9% +$116K
NVRI icon
191
Enviri
NVRI
$641M
$1.32M 0.09%
79,200
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.32M 0.09%
+7,931
New +$1.32M
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.31M 0.09%
28,373
– –
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.3M 0.08%
44,903
– –
ABNB icon
195
Airbnb
ABNB
$89.7B
$1.29M 0.08%
7,755
+872
+13% +$154K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.29M 0.08%
67,878
-4,230
-6% -$78.1K
ZTS icon
197
Zoetis
ZTS
$32.4B
$1.28M 0.08%
5,269
-307
-6% -$67.2K
GM icon
198
General Motors
GM
$79.4B
$1.28M 0.08%
21,456
+4,430
+26% +$259K
FCX icon
199
Freeport-McMoran
FCX
$91.3B
$1.26M 0.08%
30,305
+5,478
+22% +$208K
PRU icon
200
Prudential Financial
PRU
$42.8B
$1.26M 0.08%
11,665
+1,234
+12% +$134K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

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

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.