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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
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.04M 0.08%
36,528
+96
+0.3% +$2.73K
WFC icon
202
Wells Fargo
WFC
$261B
$1.03M 0.08%
22,745
+11,636
+105% +$520K
PRU icon
203
Prudential Financial
PRU
$42.4B
$1.03M 0.08%
10,040
+34
+0.3% +$3.47K
KHC icon
204
Kraft Heinz
KHC
$30.7B
$1.02M 0.08%
24,947
+6,101
+32% +$257K
IWX icon
205
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.01M 0.08%
15,153
-53
-0.3% -$3.51K
TRV icon
206
Travelers Companies
TRV
$78.1B
$1M 0.08%
6,700
+150
+2% +$23.3K
INMD icon
207
InMode
INMD
$870M
$1M 0.08%
21,136
+1,178
+6% +$50K
BP icon
208
BP
BP
$116B
$994K 0.08%
37,660
+2,232
+6% +$58.5K
USX
209
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$983K 0.08%
114,408
+6,721
+6% +$71.4K
KR icon
210
Kroger
KR
$35.4B
$979K 0.08%
25,558
-11,505
-31% -$433K
FITB
211
Fifth Third Bancorp
FITB
$51.2B
$975K 0.08%
25,525
+350
+1% +$14K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$73.8B
$975K 0.08%
13,409
-1,042
-7% -$72.1K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.3B
$968K 0.08%
5,136
-950
-16% -$174K
SWK icon
214
Stanley Black & Decker
SWK
$14.3B
$946K 0.08%
4,618
+9
+0.2% +$1.87K
TROW icon
215
T. Rowe Price
TROW
$23.9B
$932K 0.07%
+4,711
New +$881K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$926K 0.07%
2,951
– –
CHWY icon
217
Chewy
CHWY
$9.25B
$911K 0.07%
11,430
+835
+8% +$64.6K
COP icon
218
ConocoPhillips
COP
$147B
$896K 0.07%
14,728
+5,577
+61% +$311K
FDX icon
219
FedEx
FDX
$72.7B
$891K 0.07%
2,989
-127
-4% -$37.7K
GE icon
220
GE Aerospace
GE
$374B
$886K 0.07%
13,211
-463
-3% -$30.9K
TSLA icon
221
Tesla
TSLA
$1.23T
$885K 0.07%
3,909
-28,170
-88% -$6.12M
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.5B
$883K 0.07%
33,879
+822
+2% +$21.2K
TRP icon
223
TC Energy
TRP
$70.2B
$880K 0.07%
17,790
+17
+0.1% +$850
VT icon
224
Vanguard Total World Stock ETF
VT
$77.1B
$872K 0.07%
8,420
-2,153
-20% -$220K
IAU icon
225
iShares Gold Trust
IAU
$62.9B
$870K 0.07%
25,820
-5,736
-18% -$198K
7 8
9
10 11

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U
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SL
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SCM
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WWA
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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.