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VVP
Venture Visionary Partners Portfolio holdings
AUM
$3B
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
La-Z-Boy
LZB
|
+$17.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $36.3M | 11.02% |
+494,756
| New | +$31.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $28.8M | 8.74% |
+89,478
| New | +$27.6M |
|
|
3
La-Z-Boy
LZB
$1.6B
| $16.5M | 5.02% |
+525,507
| New | +$17.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.1M | 4.58% |
+231,523
| New | +$14.7M |
|
|
5
Vanguard Growth ETF
VUG
$221B
| $13.2M | 4.01% |
+435,222
| New | +$12.6M |
|
6
Vanguard Large-Cap ETF
VV
$52.2B
| $13.1M | 3.97% |
+88,417
| New | +$12.5M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.4M | 3.76% |
+230,400
| New | +$11.9M |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $11.5M | 3.48% |
+70,087
| New | +$11M |
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.8M | 3.28% |
+155,540
| New | +$10.5M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $9.88M | 3% |
+221,788
| New | +$9.52M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.2M | 2.18% |
+85,814
| New | +$6.9M |
|
12
Vanguard Value ETF
VTV
$186B
| $7.18M | 2.18% |
+59,911
| New | +$6.92M |
|
13
Walt Disney
DIS
$170B
| $6.75M | 2.05% |
+46,651
| New | +$6.51M |
|
14
Microsoft
MSFT
$2.93T
| $6.65M | 2.02% |
+42,166
| New | +$6.19M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.43M | 1.34% |
+19,560
| New | +$4.25M |
|
16
Invesco QQQ Trust
QQQ
$466B
| $4.33M | 1.31% |
+20,382
| New | +$4.08M |
|
17
Visa
V
$682B
| $4.22M | 1.28% |
+22,479
| New | +$4.05M |
|
18
Mastercard
MA
$480B
| $4.09M | 1.24% |
+13,715
| New | +$3.87M |
|
19
Amazon
AMZN
$2.66T
| $3.97M | 1.2% |
+42,960
| New | +$3.8M |
|
20
Schwab US Broad Market ETF
SCHB
$43B
| $3.94M | 1.2% |
+307,944
| New | +$3.78M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.47M | 1.05% |
+12,188
| New | +$3.36M |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.99M | 0.91% |
+119,905
| New | +$2.99M |
|
23
Vanguard S&P 500 ETF
VOO
$974B
| $2.86M | 0.87% |
+9,675
| New | +$2.74M |
|
24
Johnson & Johnson
JNJ
$609B
| $2.8M | 0.85% |
+19,213
| New | +$2.61M |
|
25
JPMorgan Chase
JPM
$907B
| $2.67M | 0.81% |
+19,160
| New | +$2.46M |
|
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Venture Visionary Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Venture Visionary Partners, which disclosed 169 positions worth $330M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 494,756 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.
- Venture Visionary Partners's largest Q4 2019 buy was Apple: 494,756 shares worth $36.3M.
- Venture Visionary Partners's ten largest holdings make up 51% of its $330M portfolio in Q4 2019.
- Venture Visionary Partners disclosed 169 positions in Q4 2019, its first 13F filing on record.
Based on Venture Visionary Partners's 13F filing for Q4 2019, filed 6 Feb 2020.