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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
+8.82%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$5.84M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$67.4M 4.38%
379,683
+3,651
+1% +$577K
MSFT icon
2
Microsoft
MSFT
$2.93T
$61.2M 3.97%
181,622
+2,281
+1% +$740K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.6M 3.55%
114,978
-437
-0.4% -$201K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$41.6M 2.7%
652,520
+21,968
+3% +$1.38M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$35.7M 2.32%
146,079
+908
+0.6% +$214K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$34.7M 2.26%
649,002
+6,012
+0.9% +$313K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$33.9M 2.2%
208,022
+2,475
+1% +$391K
JPM icon
8
JPMorgan Chase
JPM
$907B
$33.8M 2.2%
213,480
+2,051
+1% +$337K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$25.2M 1.63%
113,781
-735
-0.6% -$158K
AMZN icon
10
Amazon
AMZN
$2.66T
$24M 1.56%
143,920
+180
+0.1% +$30.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 1.39%
286,132
-2,475
-0.9% -$186K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$21.3M 1.38%
53,474
– –
ANDE icon
13
Andersons Inc
ANDE
$2.7B
$21.1M 1.37%
544,185
-20,423
-4% -$717K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.4M 1.33%
178,196
-1,024
-0.6% -$117K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$18.7M 1.21%
129,060
+460
+0.4% +$66.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$18M 1.17%
160,945
+36,466
+29% +$3.97M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$17.8M 1.16%
81,060
-8,416
-9% -$1.9M
YETI icon
18
Yeti Holdings
YETI
$3.87B
$17.3M 1.13%
209,231
-442
-0.2% -$40.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$16.8M 1.09%
35,302
+1,026
+3% +$473K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.6M 1.08%
178,977
+23,663
+15% +$2.21M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$16M 1.04%
108,512
+3,315
+3% +$473K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$15.9M 1.04%
582,678
+61,068
+12% +$1.59M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$15.4M 1%
89,968
-433
-0.5% -$70.9K
V icon
24
Visa
V
$682B
$15.4M 1%
71,326
+2,525
+4% +$542K
DIS icon
25
Walt Disney
DIS
$170B
$15.3M 0.99%
99,104
+950
+1% +$153K
1
2 3 4 5

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Venture Visionary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

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

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $5.84M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.