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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
(+32%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$18M |
| 2 |
Yeti Holdings
YETI
|
+$14.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$10.8M |
| 4 |
Andersons Inc
ANDE
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.48M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.09M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.03M |
| 4 |
International Paper
IP
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $947K | 0.08% |
27,821
-1,985
| -7% | -$63.8K |
|
|
FITB
202
Fifth Third Bancorp
FITB
$51.6B
| $942K | 0.08% |
25,175
+3,466
| +16% | +$118K |
|
203
Blackstone
BX
$108B
| $941K | 0.08% |
12,633
+2,142
| +20% | +$148K |
|
204
iShares S&P 500 Growth ETF
IVW
$75.5B
| $940K | 0.08% |
14,451
+73
| +0.5% | +$4.72K |
|
205
Delta Air Lines
DAL
$60.2B
| $939K | 0.08% |
19,450
-434
| -2% | -$19.2K |
|
206
CME Group
CME
$95.7B
| $936K | 0.08% |
4,587
+826
| +22% | +$163K |
|
207
Roku
ROKU
$21.6B
| $934K | 0.08% |
2,870
-4,145
| -59% | -$1.62M |
|
208
Stanley Black & Decker
SWK
$14.8B
| $920K | 0.08% |
+4,609
| New | +$836K |
|
209
Prudential Financial
PRU
$42.7B
| $911K | 0.08% |
10,006
+1,986
| +25% | +$170K |
|
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $911K | 0.08% |
+9,003
| New | +$943K |
|
211
American Electric Power
AEP
$69.9B
| $905K | 0.08% |
10,692
+5,652
| +112% | +$456K |
|
212
Chewy
CHWY
$9.4B
| $897K | 0.07% |
10,595
+1,130
| +12% | +$110K |
|
213
GE Aerospace
GE
$383B
| $894K | 0.07% |
13,674
+4,488
| +49% | +$272K |
|
214
FedEx
FDX
$73.2B
| $885K | 0.07% |
3,116
+464
| +17% | +$120K |
|
215
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $882K | 0.07% |
9,896
+4,976
| +101% | +$439K |
|
|
X
216
DELISTED
US Steel
X
| $877K | 0.07% |
33,525
+11,620
| +53% | +$229K |
|
217
AB InBev
BUD
$166B
| $871K | 0.07% |
+13,860
| New | +$895K |
|
218
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $871K | 0.07% |
2,951
+871
| +42% | +$253K |
|
219
Albemarle
ALB
$14B
| $864K | 0.07% |
+5,918
| New | +$950K |
|
220
BP
BP
$114B
| $862K | 0.07% |
35,428
+15,173
| +75% | +$365K |
|
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $831K | 0.07% |
12,364
-133
| -1% | -$9.1K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $823K | 0.07% |
5,868
+3,533
| +151% | +$474K |
|
223
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $820K | 0.07% |
33,057
-1,632
| -5% | -$39.6K |
|
224
TJX Companies
TJX
$174B
| $818K | 0.07% |
12,375
-576
| -4% | -$38.5K |
|
225
TC Energy
TRP
$68.6B
| $813K | 0.07% |
+17,773
| New | +$788K |
|
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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.