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
+25.2%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$78.5M
Cap. Flow
+$18.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.03M
3
PTON icon
Peloton Interactive
PTON
+$3.24M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
DIS icon
Walt Disney
DIS
+$4.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 11.05%
3 Financials 7.01%
4 Communication Services 5.03%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$33.7M 9.79%
369,128
-4,824
-1% -$374K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.9M 9.29%
103,591
+3,628
+4% +$1.06M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$17.5M 5.08%
518,256
+16,770
+3% +$516K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$16.5M 4.79%
115,119
+8,179
+8% +$1.11M
LZB icon
5
La-Z-Boy
LZB
$1.6B
$14.5M 4.23%
537,106
+1,300
+0.2% +$31.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$13.5M 3.93%
86,237
+18,447
+27% +$2.72M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 3.45%
289,092
+30,596
+12% +$1.17M
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.11M 2.65%
44,745
+1,190
+3% +$216K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$8.66M 2.52%
+60,456
New +$7.93M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.58M 2.5%
125,603
+26,894
+27% +$1.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$8.4M 2.44%
33,943
+7,887
+30% +$1.77M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.19M 2.38%
325,821
+161,162
+98% +$4.03M
AMZN icon
13
Amazon
AMZN
$2.66T
$8.17M 2.38%
59,220
+2,120
+4% +$256K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.55M 2.2%
132,089
-91,309
-41% -$4.95M
DIS icon
15
Walt Disney
DIS
$170B
$5.47M 1.59%
49,024
-42,502
-46% -$4.69M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.42M 1.58%
30,338
+8,906
+42% +$1.63M
V icon
17
Visa
V
$682B
$4.83M 1.4%
24,995
+1,776
+8% +$324K
PTON icon
18
Peloton Interactive
PTON
$2.65B
$4.52M 1.32%
+78,300
New +$3.24M
MA icon
19
Mastercard
MA
$480B
$4.29M 1.25%
14,499
+566
+4% +$160K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$4.26M 1.24%
70,040
-74,648
-52% -$4.32M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.56M 1.04%
13,821
-759
-5% -$187K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$3.53M 1.03%
35,482
-16,296
-31% -$1.6M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.33M 0.97%
23,711
+1,498
+7% +$218K
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$3.27M 0.95%
+57,228
New +$3.18M
NFLX icon
25
Netflix
NFLX
$290B
$3.24M 0.94%
71,290
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Venture Visionary Partners held 192 positions worth $344M, up 30% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venture Visionary Partners deployed $18.6M of net new capital in Q2 2020, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.95M trimmed.

  • Venture Visionary Partners's largest Q2 2020 buy was iShares Russell 2000 ETF: 60,456 shares worth $8.66M.
  • Venture Visionary Partners added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020, an estimated $4.03M increase.
  • Venture Visionary Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.95M.
  • Venture Visionary Partners fully exited United Parcel Service in Q2 2020, selling an estimated $708K.
  • Venture Visionary Partners's ten largest holdings make up 48% of its $344M portfolio in Q2 2020.
  • Venture Visionary Partners opened 34 new positions and closed 14 in Q2 2020.
  • Venture Visionary Partners's portfolio value rose 30% quarter-over-quarter to $344M.

Based on Venture Visionary Partners's 13F filing for Q2 2020, filed 11 Aug 2020.