We are live on ! Find out more
VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$64.4M
Cap. Flow
+$240K
Cap. Flow %
0.09%
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
2
AAPL icon
Apple
AAPL
+$8.88M
3
ROKU icon
Roku
ROKU
+$1.89M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M
5
XWEB
SPDR S&P Internet ETF
XWEB
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 8.29%
3 Financials 7.04%
4 Communication Services 6.77%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.8M 9.71%
99,963
+10,485
+12% +$3.2M
AAPL icon
2
Apple
AAPL
$4.9T
$23.8M 8.96%
373,952
-120,804
-24% -$8.88M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$13.1M 4.94%
501,486
+66,264
+15% +$1.98M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$12.7M 4.77%
106,940
+18,523
+21% +$2.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 4.2%
223,398
-8,125
-4% -$484K
LZB icon
6
La-Z-Boy
LZB
$1.6B
$11M 4.15%
535,806
+10,299
+2% +$293K
DIS icon
7
Walt Disney
DIS
$170B
$8.84M 3.33%
91,526
+44,875
+96% +$5.67M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$8.74M 3.29%
67,790
-2,297
-3% -$355K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.51M 3.21%
258,496
+36,708
+17% +$1.52M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$7.74M 2.92%
144,688
-10,852
-7% -$689K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.87M 2.59%
43,555
+1,389
+3% +$228K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.57M 2.1%
57,100
+14,140
+33% +$1.37M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.54M 2.09%
98,709
+12,895
+15% +$960K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$4.96M 1.87%
26,056
+5,674
+28% +$1.2M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$4.61M 1.74%
51,778
-8,133
-14% -$892K
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.06M 1.53%
164,659
+44,754
+37% +$1.11M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.92M 1.48%
21,432
+1,872
+10% +$398K
V icon
18
Visa
V
$682B
$3.74M 1.41%
23,219
+740
+3% +$139K
MA icon
19
Mastercard
MA
$480B
$3.37M 1.27%
13,933
+218
+2% +$64.8K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.2M 1.2%
14,580
+2,392
+20% +$635K
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.12M 1.18%
123,931
+19,685
+19% +$496K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.91M 1.1%
22,213
+3,000
+16% +$426K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$2.74M 1.03%
272,088
-35,856
-12% -$434K
NFLX icon
24
Netflix
NFLX
$290B
$2.68M 1.01%
71,290
-110
-0.2% -$3.89K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.66M 1%
107,254
+13,235
+14% +$332K
1
2 3 4 5

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Venture Visionary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Venture Visionary Partners held 180 positions worth $265M, down 20% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Venture Visionary Partners's Q1 2020 filing shows 11 new, 75 increased, 52 reduced and 22 closed positions. Its largest new stake was PENN Entertainment: 35,192 shares worth $445K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Venture Visionary Partners's largest Q1 2020 buy was PENN Entertainment: 35,192 shares worth $445K.
  • Venture Visionary Partners added most to Walt Disney in Q1 2020, an estimated $5.67M increase.
  • Venture Visionary Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.88M.
  • Venture Visionary Partners fully exited Roku in Q1 2020, selling an estimated $1.89M.
  • Venture Visionary Partners's ten largest holdings make up 49% of its $265M portfolio in Q1 2020.
  • Venture Visionary Partners opened 11 new positions and closed 22 in Q1 2020.
  • Venture Visionary Partners's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Venture Visionary Partners's 13F filing for Q1 2020, filed 7 May 2020.