We are live on ! Find out more
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
SO icon
201
Southern Company
SO
$107B
$1.1M 0.08%
17,829
+4,916
+38% +$317K
PRU icon
202
Prudential Financial
PRU
$42.7B
$1.1M 0.08%
10,431
+391
+4% +$40.3K
ICE icon
203
Intercontinental Exchange
ICE
$85.2B
$1.1M 0.08%
9,526
+572
+6% +$67.9K
SYK icon
204
Stryker
SYK
$131B
$1.09M 0.08%
4,144
-83
-2% -$22.2K
FISV
205
Fiserv Inc
FISV
$29B
$1.09M 0.08%
10,060
+7,468
+288% +$834K
NVS icon
206
Novartis
NVS
$292B
$1.09M 0.08%
13,676
-910
-6% -$81.9K
NSC icon
207
Norfolk Southern
NSC
$75.6B
$1.08M 0.08%
4,526
+144
+3% +$36.9K
ZTS icon
208
Zoetis
ZTS
$32.3B
$1.08M 0.08%
5,576
-1,754
-24% -$354K
FITB
209
Fifth Third Bancorp
FITB
$51.6B
$1.07M 0.08%
25,325
-200
-0.8% -$7.66K
ZBH icon
210
Zimmer Biomet
ZBH
$18.8B
$1.07M 0.08%
7,544
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.06M 0.08%
+8,475
New +$1.09M
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06M 0.08%
37,366
+838
+2% +$24K
CB icon
213
Chubb
CB
$134B
$1.05M 0.07%
6,070
-942
-13% -$165K
BP icon
214
BP
BP
$114B
$1.05M 0.07%
38,491
+831
+2% +$20.8K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.05M 0.07%
27,875
+11,034
+66% +$413K
CL icon
216
Colgate-Palmolive
CL
$71.9B
$1.04M 0.07%
13,751
-2,471
-15% -$196K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.2B
$1.02M 0.07%
1,682
+204
+14% +$127K
CHWY icon
218
Chewy
CHWY
$9.4B
$1M 0.07%
14,725
+3,295
+29% +$273K
IWX icon
219
iShares Russell Top 200 Value ETF
IWX
$4.02B
$994K 0.07%
15,153
– –
DD icon
220
DuPont de Nemours
DD
$19.1B
$984K 0.07%
11,541
+475
+4% +$44K
TRV icon
221
Travelers Companies
TRV
$78B
$979K 0.07%
6,444
-256
-4% -$39.6K
KHC icon
222
Kraft Heinz
KHC
$31.3B
$965K 0.07%
26,231
+1,284
+5% +$48.3K
TROW icon
223
T. Rowe Price
TROW
$24.3B
$964K 0.07%
4,903
+192
+4% +$40.4K
AMT icon
224
American Tower
AMT
$80.6B
$962K 0.07%
3,626
-3,727
-51% -$1.06M
USX
225
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$943K 0.07%
109,187
-5,221
-5% -$45.3K
7 8
9
10 11

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.