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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
+6.68%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$288M
Cap. Flow
+$235M
Cap. Flow %
19.64%
Top 10 Hldgs %
26.3%
Holding
467
New
81
Increased
272
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18M
2
YETI icon
Yeti Holdings
YETI
+$14.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.8M
4
ANDE icon
Andersons Inc
ANDE
+$8.92M
5
AAPL icon
Apple
AAPL
+$5.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.09M
3
SCHW
Charles Schwab
SCHW
+$3.03M
4
IP icon
International Paper
IP
+$2.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 10.19%
3 Financials 8.55%
4 Consumer Staples 6.19%
5 Healthcare 6.11%
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
$45.5M 3.8%
114,732
+484
+0.4% +$187K
AAPL icon
2
Apple
AAPL
$4.9T
$44.7M 3.73%
365,616
+46,054
+14% +$5.91M
MSFT icon
3
Microsoft
MSFT
$2.93T
$41.2M 3.44%
174,768
+21,719
+14% +$5.04M
JPM icon
4
JPMorgan Chase
JPM
$907B
$31.2M 2.6%
204,755
+125,305
+158% +$18M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$28.8M 2.4%
520,320
+80,968
+18% +$4.39M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$26.7M 2.23%
129,371
+10,224
+9% +$2.07M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$26.3M 2.19%
613,044
+29,046
+5% +$1.24M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$25.7M 2.15%
181,502
-40,606
-18% -$5.48M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$23M 1.92%
212,209
+20,094
+10% +$2.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.9M 1.83%
304,596
+43,061
+16% +$3.08M
AMZN icon
11
Amazon
AMZN
$2.66T
$20.7M 1.73%
133,960
+9,640
+8% +$1.53M
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$20.2M 1.69%
109,087
-28,076
-20% -$5.09M
LZB icon
13
La-Z-Boy
LZB
$1.6B
$18.2M 1.52%
429,304
+5,820
+1% +$244K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$17.5M 1.46%
79,135
+7,225
+10% +$1.58M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$15.2M 1.27%
47,603
-4,890
-9% -$1.56M
YETI icon
16
Yeti Holdings
YETI
$3.87B
$15.1M 1.26%
+209,492
New +$14.9M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$14.9M 1.25%
90,748
+20,072
+28% +$3.25M
ANDE icon
18
Andersons Inc
ANDE
$2.7B
$14.8M 1.24%
541,667
+336,774
+164% +$8.92M
DIS icon
19
Walt Disney
DIS
$170B
$14.6M 1.22%
79,087
+11,283
+17% +$2.08M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$13.6M 1.13%
131,760
+19,940
+18% +$1.97M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$13.4M 1.12%
101,722
+21,129
+26% +$2.65M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$12.7M 1.06%
31,996
+9,905
+45% +$3.83M
V icon
23
Visa
V
$682B
$12.6M 1.05%
59,406
+7,646
+15% +$1.61M
PG icon
24
Procter & Gamble
PG
$349B
$10.4M 0.87%
76,606
+15,042
+24% +$1.96M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$10.3M 0.86%
135,346
+11,318
+9% +$852K
1
2 3 4 5

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Venture Visionary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Venture Visionary Partners held 467 positions worth $1.2B, up 32% from $909M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $235M of net new capital in Q1 2021, opening 81 new positions and adding to 272 existing holdings. Its largest new stake was Yeti Holdings: 209,492 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.48M trimmed.

  • Venture Visionary Partners's largest Q1 2021 buy was Yeti Holdings: 209,492 shares worth $15.1M.
  • Venture Visionary Partners added most to JPMorgan Chase in Q1 2021, an estimated $18M increase.
  • Venture Visionary Partners's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.48M.
  • Venture Visionary Partners fully exited ChargePoint in Q1 2021, selling an estimated $490K.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.2B portfolio in Q1 2021.
  • Venture Visionary Partners opened 81 new positions and closed 13 in Q1 2021.
  • Venture Visionary Partners's portfolio value rose 32% quarter-over-quarter to $1.2B.

Based on Venture Visionary Partners's 13F filing for Q1 2021, filed 27 Apr 2021.