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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
Cap. Flow
+$417M
Cap. Flow %
45.81%
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
AMZN icon
Amazon
AMZN
+$9.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
RTX icon
RTX Corp
RTX
+$6.98M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$5.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.28M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
ROKU icon
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
CASH icon
201
Pathward Financial
CASH
$1.89B
$669K 0.07%
+18,300
New +$557K
FHN icon
202
First Horizon
FHN
$12.4B
$660K 0.07%
+51,755
New +$606K
BSCN
203
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$660K 0.07%
+30,164
New +$659K
BSCM
204
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$651K 0.07%
+29,952
New +$654K
TRV icon
205
Travelers Companies
TRV
$78.7B
$650K 0.07%
+4,631
New +$595K
URI icon
206
United Rentals
URI
$71.6B
$650K 0.07%
2,804
+368
+15% +$77.7K
PINS icon
207
Pinterest
PINS
$14.3B
$632K 0.07%
9,604
+1,533
+19% +$92K
PRU icon
208
Prudential Financial
PRU
$42.9B
$626K 0.07%
8,020
+1,433
+22% +$104K
WHR icon
209
Whirlpool
WHR
$2.89B
$624K 0.07%
+3,458
New +$662K
BFH icon
210
Bread Financial
BFH
$4.54B
$608K 0.07%
10,288
+783
+8% +$39.4K
SFT
211
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$608K 0.07%
+7,353
New +$681K
FITB
212
Fifth Third Bancorp
FITB
$52.4B
$598K 0.07%
+21,709
New +$548K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$598K 0.07%
5,863
-2,683
-31% -$274K
ORLY icon
214
O'Reilly Automotive
ORLY
$74.9B
$593K 0.07%
19,665
+7,695
+64% +$232K
WDC icon
215
Western Digital
WDC
$189B
$583K 0.06%
13,935
+2,611
+23% +$86.7K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.06%
+15,020
New +$561K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$572K 0.06%
+2,080
New +$528K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$566K 0.06%
+25,468
New +$507K
GIS icon
219
General Mills
GIS
$19.3B
$560K 0.06%
+9,540
New +$577K
MLPA icon
220
Global X MLP ETF
MLPA
$2.28B
$558K 0.06%
+20,352
New +$526K
XYZ
221
Block Inc
XYZ
$50.4B
$552K 0.06%
+2,537
New +$495K
CI icon
222
Cigna
CI
$72.4B
$551K 0.06%
2,650
+505
+24% +$99K
FMAO icon
223
Farmers & Merchants Bancorp
FMAO
$479M
$548K 0.06%
+23,830
New +$525K
NDSN icon
224
Nordson
NDSN
$17.3B
$542K 0.06%
2,702
+428
+19% +$85.9K
SO icon
225
Southern Company
SO
$107B
$533K 0.06%
8,681
+4,369
+101% +$263K
7 8
9
10 11

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SCM
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WWA
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ACM
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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.