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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
+12.9%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$66.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
113
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.25M
4
IP icon
International Paper
IP
+$2.01M
5
SCHW
Charles Schwab
SCHW
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$886K
5
SUI icon
Sun Communities
SUI
+$748K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Technology 9.45%
3 Financials 6.73%
4 Communication Services 5.17%
5 Healthcare 3.53%
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
$35.3M 8.6%
103,851
+260
+0.3% +$86.2K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$20.9M 5.08%
541,080
+22,824
+4% +$843K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$20.6M 5.02%
129,713
+14,594
+13% +$2.25M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.6M 4.77%
180,298
+172,116
+2,104% +$18.6M
LZB icon
5
La-Z-Boy
LZB
$1.6B
$17.7M 4.33%
560,937
+23,831
+4% +$724K
AAPL icon
6
Apple
AAPL
$4.9T
$15.8M 3.85%
135,911
-233,217
-63% -$25.4M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$15.2M 3.7%
89,111
+2,874
+3% +$483K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 3.31%
302,360
+13,268
+5% +$578K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$13.5M 3.28%
47,582
+13,639
+40% +$3.7M
MSFT icon
10
Microsoft
MSFT
$2.93T
$10.3M 2.51%
48,660
+3,915
+9% +$822K
AMZN icon
11
Amazon
AMZN
$2.66T
$10.1M 2.46%
63,920
+4,700
+8% +$741K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$9.67M 2.36%
62,930
+2,474
+4% +$372K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.52M 2.32%
133,454
+7,851
+6% +$563K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.74M 2.13%
348,871
+23,050
+7% +$578K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.04M 1.96%
132,147
+58
+0% +$3.5K
PTON icon
16
Peloton Interactive
PTON
$2.65B
$7.85M 1.91%
79,071
+771
+1% +$56.7K
DIS icon
17
Walt Disney
DIS
$170B
$6.37M 1.55%
51,120
+2,096
+4% +$262K
V icon
18
Visa
V
$682B
$5.45M 1.33%
26,993
+1,998
+8% +$399K
MA icon
19
Mastercard
MA
$480B
$5.21M 1.27%
15,364
+865
+6% +$281K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.69M 1.14%
22,032
-8,306
-27% -$1.7M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$4.58M 1.12%
71,932
+1,892
+3% +$121K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$4.2M 1.02%
40,206
+4,724
+13% +$495K
CRM icon
23
Salesforce
CRM
$140B
$4.04M 0.98%
16,075
– –
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3.95M 0.96%
26,346
+2,635
+11% +$390K
HD icon
25
Home Depot
HD
$338B
$3.93M 0.96%
13,943
+1,500
+12% +$406K
1
2 3 4 5

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Venture Visionary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Venture Visionary Partners held 211 positions worth $410M, up 19% from $344M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venture Visionary Partners deployed $22.3M of net new capital in Q3 2020, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was International Paper: 56,968 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $25.4M trimmed.

  • Venture Visionary Partners's largest Q3 2020 buy was International Paper: 56,968 shares worth $2.19M.
  • Venture Visionary Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $18.6M increase.
  • Venture Visionary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $25.4M.
  • Venture Visionary Partners fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $3.27M.
  • Venture Visionary Partners's ten largest holdings make up 44% of its $410M portfolio in Q3 2020.
  • Venture Visionary Partners opened 33 new positions and closed 11 in Q3 2020.
  • Venture Visionary Partners's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Venture Visionary Partners's 13F filing for Q3 2020, filed 22 Oct 2020.