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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$48.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.4%
Holding
522
New
68
Increased
194
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$7.8M
2
AMZN icon
Amazon
AMZN
+$7.06M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.83%
2 Technology 11.92%
3 Consumer Discretionary 8.6%
4 Financials 8.18%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$47.3M 3.79%
345,194
-20,422
-6% -$2.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$43.2M 3.46%
100,900
-13,832
-12% -$5.77M
MSFT icon
3
Microsoft
MSFT
$3.71T
$42.3M 3.39%
155,912
-18,856
-11% -$4.79M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34.3M 2.75%
574,200
+53,880
+10% +$3.12M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$30.9M 2.48%
136,255
+6,884
+5% +$1.49M
JPM icon
6
JPMorgan Chase
JPM
$953B
$30.3M 2.43%
194,792
-9,963
-5% -$1.56M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$29.7M 2.38%
197,095
+15,593
+9% +$2.32M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$29M 2.33%
607,356
-5,688
-0.9% -$258K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$22M 1.77%
294,220
-10,376
-3% -$783K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20M 1.61%
99,616
-9,471
-9% -$1.85M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$19.8M 1.59%
86,271
+7,136
+9% +$1.6M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 1.57%
172,766
-39,443
-19% -$4.4M
YETI icon
13
Yeti Holdings
YETI
$2.98B
$19.3M 1.55%
209,818
+326
+0.2% +$28.3K
ANDE icon
14
Andersons Inc
ANDE
$2.35B
$17.1M 1.37%
561,118
+19,451
+4% +$587K
LZB icon
15
La-Z-Boy
LZB
$1.31B
$15.8M 1.27%
427,085
-2,219
-0.5% -$93.3K
AMZN icon
16
Amazon
AMZN
$2.79T
$15.7M 1.26%
91,480
-42,480
-32% -$7.06M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$14.5M 1.16%
33,691
+1,695
+5% +$710K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$14M 1.12%
114,760
-17,000
-13% -$1.99M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$14M 1.12%
101,540
-182
-0.2% -$25K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$13.6M 1.09%
38,184
-9,419
-20% -$3.17M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$13.4M 1.08%
81,385
-9,363
-10% -$1.55M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$12.2M 0.98%
128,202
+60,084
+88% +$5.65M
RTX icon
23
RTX Corp
RTX
$271B
$12.2M 0.98%
142,608
+11,676
+9% +$983K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$11.5M 0.92%
455,496
+64,986
+17% +$1.64M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$10.5M 0.84%
154,864
+16,256
+12% +$1.05M
1
2 3 4 5

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MMI
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TAM
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Venture Visionary Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Venture Visionary Partners held 522 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q2 2021 filing shows 68 new, 194 increased, 178 reduced and 28 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M. The largest sale was Peloton Interactive, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Venture Visionary Partners's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 124,354 shares worth $6.52M.
  • Venture Visionary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $5.65M increase.
  • Venture Visionary Partners's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $7.8M.
  • Venture Visionary Partners fully exited PENN Entertainment in Q2 2021, selling an estimated $4.46M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2021.
  • Venture Visionary Partners opened 68 new positions and closed 28 in Q2 2021.
  • Venture Visionary Partners's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on Venture Visionary Partners's 13F filing for Q2 2021, filed 5 Aug 2021.