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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
-0.73%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$159M
Cap. Flow
+$177M
Cap. Flow %
12.63%
Top 10 Hldgs %
26.05%
Holding
531
New
37
Increased
260
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$18.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
TSLA icon
Tesla
TSLA
+$7.31M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.03M
3
AMT icon
American Tower
AMT
+$1.06M
4
BABA icon
Alibaba
BABA
+$979K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 9.47%
3 Consumer Discretionary 9.19%
4 Consumer Staples 5.86%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$53.2M 3.79%
376,032
+30,838
+9% +$4.54M
MSFT icon
2
Microsoft
MSFT
$2.93T
$50.6M 3.6%
179,341
+23,429
+15% +$6.82M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.6M 3.53%
115,415
+14,515
+14% +$6.4M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$37.3M 2.65%
630,552
+56,352
+10% +$3.41M
JPM icon
5
JPMorgan Chase
JPM
$907B
$34.6M 2.46%
211,429
+16,637
+9% +$2.61M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$32.2M 2.29%
145,171
+8,916
+7% +$2.03M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$31.1M 2.22%
642,990
+35,634
+6% +$1.77M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$30.9M 2.2%
205,547
+8,452
+4% +$1.29M
AMZN icon
9
Amazon
AMZN
$2.66T
$23.6M 1.68%
143,740
+52,260
+57% +$9.01M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$23M 1.64%
114,516
+14,900
+15% +$3.08M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 1.52%
288,607
-5,613
-2% -$427K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$19.6M 1.4%
89,476
+3,205
+4% +$711K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 1.39%
179,220
+6,454
+4% +$711K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$19.1M 1.36%
53,474
+15,290
+40% +$5.63M
YETI icon
15
Yeti Holdings
YETI
$3.87B
$18M 1.28%
209,673
-145
-0.1% -$14K
ANDE icon
16
Andersons Inc
ANDE
$2.7B
$17.4M 1.24%
564,608
+3,490
+0.6% +$101K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$17.2M 1.22%
128,600
+13,840
+12% +$1.88M
DIS icon
18
Walt Disney
DIS
$170B
$16.6M 1.18%
98,154
+57,927
+144% +$10.3M
V icon
19
Visa
V
$682B
$15.3M 1.09%
68,801
+25,455
+59% +$5.97M
FFAI
20
Faraday Future Intelligent Electric
FFAI
$48.7M
$15.3M 1.09%
+169
New +$18.6M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$14.7M 1.05%
34,276
+585
+2% +$259K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.7M 1.05%
155,314
+27,112
+21% +$2.59M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$14.6M 1.04%
90,401
+9,016
+11% +$1.54M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$14.2M 1.01%
105,197
+3,657
+4% +$509K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$12.9M 0.92%
521,610
+66,114
+15% +$1.68M
1
2 3 4 5

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Venture Visionary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Venture Visionary Partners held 531 positions worth $1.41B, up 13% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $177M of net new capital in Q3 2021, opening 37 new positions and adding to 260 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 169 shares worth $15.3M.

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

On the sell side, the largest reduction was La-Z-Boy, an estimated $11M trimmed.

  • Venture Visionary Partners's largest Q3 2021 buy was Faraday Future Intelligent Electric: 169 shares worth $15.3M.
  • Venture Visionary Partners added most to Walt Disney in Q3 2021, an estimated $10.3M increase.
  • Venture Visionary Partners's biggest Q3 2021 reduction was La-Z-Boy, cutting an estimated $11M.
  • Venture Visionary Partners fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $6.03M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2021.
  • Venture Visionary Partners opened 37 new positions and closed 27 in Q3 2021.
  • Venture Visionary Partners's portfolio value rose 13% quarter-over-quarter to $1.41B.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.