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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
+15.3%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$499M
(+122%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
166
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$9.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
RTX Corp
RTX
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
La-Z-Boy
LZB
|
+$5.09M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.44M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.28M |
| 4 |
Automatic Data Processing
ADP
|
+$717K |
| 5 |
Roku
ROKU
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $42.7M | 4.7% |
114,248
+10,397
| +10% | +$3.69M |
|
|
2
Apple
AAPL
$4.9T
| $42.4M | 4.66% |
319,562
+183,651
| +135% | +$22.1M |
|
|
3
Microsoft
MSFT
$2.93T
| $34M | 3.74% |
153,049
+104,389
| +215% | +$22.4M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $28.3M | 3.11% |
222,108
+41,810
| +23% | +$4.97M |
|
5
Vanguard Growth ETF
VUG
$221B
| $24.7M | 2.71% |
583,998
+42,918
| +8% | +$1.71M |
|
6
Vanguard Large-Cap ETF
VV
$52.2B
| $24.1M | 2.65% |
137,163
+7,450
| +6% | +$1.24M |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $23.2M | 2.55% |
119,147
+30,036
| +34% | +$5.49M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $22.7M | 2.5% |
439,352
+136,992
| +45% | +$6.63M |
|
|
9
Amazon
AMZN
$2.66T
| $20.2M | 2.23% |
124,320
+60,400
| +94% | +$9.64M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $18.1M | 1.99% |
261,535
+129,388
| +98% | +$8.37M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.7M | 1.94% |
192,115
+58,661
| +44% | +$4.82M |
|
|
12
La-Z-Boy
LZB
$1.6B
| $16.9M | 1.86% |
423,484
-137,453
| -25% | -$5.09M |
|
13
Invesco QQQ Trust
QQQ
$466B
| $16.5M | 1.81% |
52,493
+4,911
| +10% | +$1.44M |
|
14
iShares Russell 2000 ETF
IWM
$82.2B
| $14.1M | 1.55% |
71,910
+8,980
| +14% | +$1.57M |
|
15
Walt Disney
DIS
$170B
| $12.3M | 1.35% |
67,804
+16,684
| +33% | +$2.39M |
|
16
Peloton Interactive
PTON
$2.65B
| $12M | 1.32% |
78,844
-227
| -0.3% | -$27.7K |
|
17
Visa
V
$682B
| $11.3M | 1.24% |
51,760
+24,767
| +92% | +$5.07M |
|
18
Johnson & Johnson
JNJ
$609B
| $11.1M | 1.22% |
70,676
+44,330
| +168% | +$6.54M |
|
19
JPMorgan Chase
JPM
$907B
| $10.1M | 1.11% |
79,450
+53,949
| +212% | +$6.03M |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.8M | 1.08% |
111,820
+79,720
| +248% | +$6.71M |
|
21
Vanguard Value ETF
VTV
$186B
| $9.59M | 1.05% |
80,593
+40,387
| +100% | +$4.54M |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.06M | 1% |
363,831
+14,960
| +4% | +$374K |
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $9.05M | 1% |
124,028
+52,096
| +72% | +$3.56M |
|
24
Mastercard
MA
$480B
| $8.94M | 0.98% |
25,057
+9,693
| +63% | +$3.22M |
|
|
25
RTX Corp
RTX
$261B
| $8.59M | 0.95% |
120,181
+106,195
| +759% | +$6.98M |
|
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Venture Visionary Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Venture Visionary Partners held 394 positions worth $909M, up 122% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Venture Visionary Partners deployed $417M of net new capital in Q4 2020, opening 194 new positions and adding to 166 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was La-Z-Boy, an estimated $5.09M trimmed.
- Venture Visionary Partners's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 261,819 shares worth $5.6M.
- Venture Visionary Partners added most to Microsoft in Q4 2020, an estimated $22.4M increase.
- Venture Visionary Partners's biggest Q4 2020 reduction was La-Z-Boy, cutting an estimated $5.09M.
- Venture Visionary Partners fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.28M.
- Venture Visionary Partners's ten largest holdings make up 31% of its $909M portfolio in Q4 2020.
- Venture Visionary Partners opened 194 new positions and closed 8 in Q4 2020.
- Venture Visionary Partners's portfolio value rose 122% quarter-over-quarter to $909M.
Based on Venture Visionary Partners's 13F filing for Q4 2020, filed 27 Jan 2021.