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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
BAB icon
201
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.25M 0.08%
37,816
-56,429
-60% -$1.86M
BP icon
202
BP
BP
$116B
$1.24M 0.08%
46,738
+8,247
+21% +$229K
OVV icon
203
Ovintiv
OVV
$17.3B
$1.24M 0.08%
36,656
+22,879
+166% +$817K
D icon
204
Dominion Energy
D
$60.8B
$1.21M 0.08%
15,527
-808
-5% -$60.8K
CB icon
205
Chubb
CB
$135B
$1.2M 0.08%
6,191
+121
+2% +$22.7K
C icon
206
Citigroup
C
$222B
$1.18M 0.08%
20,206
-5,549
-22% -$369K
DD icon
207
DuPont de Nemours
DD
$18.5B
$1.15M 0.07%
11,372
-169
-1% -$16.1K
JBGS
208
JBG SMITH
JBGS
$818M
$1.15M 0.07%
40,000
– –
STZ icon
209
Constellation Brands
STZ
$22.2B
$1.14M 0.07%
4,549
+285
+7% +$64.9K
NVS icon
210
Novartis
NVS
$297B
$1.14M 0.07%
13,021
-655
-5% -$54.4K
CL icon
211
Colgate-Palmolive
CL
$73.1B
$1.13M 0.07%
13,269
-482
-4% -$37.6K
KMI icon
212
Kinder Morgan
KMI
$71.7B
$1.1M 0.07%
69,233
-21,680
-24% -$361K
IP icon
213
International Paper
IP
$21.6B
$1.1M 0.07%
23,342
-3,870
-14% -$191K
AMT icon
214
American Tower
AMT
$80.8B
$1.08M 0.07%
3,685
+59
+2% +$16.1K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.07%
13,961
-12,399
-47% -$899K
CXT icon
216
Crane NXT
CXT
$2.99B
$1.07M 0.07%
29,815
+3,812
+15% +$133K
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$1.07M 0.07%
2,979
+138
+5% +$47.5K
IWX icon
218
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.06M 0.07%
15,183
+30
+0.2% +$2.05K
EAT icon
219
Brinker International
EAT
$9.17B
$1.05M 0.07%
+28,821
New +$1.19M
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.05M 0.07%
37,484
+118
+0.3% +$3.32K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$78.5B
$1.03M 0.07%
1,630
-52
-3% -$32K
TJX icon
222
TJX Companies
TJX
$174B
$1.03M 0.07%
13,524
+1,421
+12% +$98.6K
BFH icon
223
Bread Financial
BFH
$4.37B
$1.02M 0.07%
15,753
-4,805
-23% -$355K
TRV icon
224
Travelers Companies
TRV
$78.1B
$1.01M 0.07%
6,492
+48
+0.7% +$7.5K
SYK icon
225
Stryker
SYK
$125B
$1.01M 0.07%
3,795
-349
-8% -$91.6K
7 8
9
10 11

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SL
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SCM
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WWA
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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.