We are live on
!
Find out more
VVP
Venture Visionary Partners Portfolio holdings
AUM
$3.6B
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$38M
(-2.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.5M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$7.04M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.7M |
| 2 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.67M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
226
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $954K | 0.06% |
68,796
+26,300
| +62% | +$389K |
|
227
SPDR Gold Trust
GLD
$138B
| $946K | 0.06% |
5,240
-40
| -0.8% | -$7.02K |
|
228
American Tower
AMT
$79.8B
| $937K | 0.06% |
3,730
+45
| +1% | +$11K |
|
229
Occidental Petroleum
OXY
$55.7B
| $935K | 0.06% |
16,486
-1,173
| -7% | -$51.9K |
|
230
Booking.com
BKNG
$156B
| $929K | 0.06% |
9,900
-375
| -4% | -$35K |
|
231
Waste Management
WM
$91.5B
| $922K | 0.06% |
5,817
+3
| +0.1% | +$455 |
|
232
Bread Financial
BFH
$4.44B
| $920K | 0.06% |
16,398
+645
| +4% | +$42.3K |
|
233
Intuitive Surgical
ISRG
$132B
| $912K | 0.06% |
3,024
+45
| +2% | +$13.1K |
|
234
Northrop Grumman
NOC
$80.7B
| $894K | 0.06% |
2,001
-12
| -0.6% | -$4.95K |
|
235
O'Reilly Automotive
ORLY
$76.2B
| $881K | 0.06% |
19,305
+330
| +2% | +$14.7K |
|
236
Cedar Fair
FUN
$1.61B
| $877K | 0.06% |
16,006
| – | – |
|
237
Weyerhaeuser
WY
$18.3B
| $876K | 0.06% |
23,118
-283
| -1% | -$11.2K |
|
238
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $857K | 0.06% |
33,903
| – | – |
|
239
TJX Companies
TJX
$179B
| $854K | 0.06% |
14,101
+577
| +4% | +$38.6K |
|
|
FISV
240
Fiserv Inc
FISV
$28.9B
| $849K | 0.06% |
8,375
| – | – |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $844K | 0.06% |
2,768
| – | – |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $840K | 0.06% |
+16,300
| New | +$868K |
|
243
AstraZeneca
AZN
$250B
| $834K | 0.06% |
6,289
+168
| +3% | +$20.1K |
|
244
iShares US Medical Devices ETF
IHI
$3.36B
| $830K | 0.06% |
13,625
+5,243
| +63% | +$313K |
|
245
WEC Energy
WEC
$35.2B
| $818K | 0.05% |
8,201
+46
| +0.6% | +$4.34K |
|
246
Goodyear
GT
$1.94B
| $816K | 0.05% |
+57,121
| New | +$1.01M |
|
247
Brinker International
EAT
$9.75B
| $808K | 0.05% |
21,184
-7,637
| -26% | -$286K |
|
248
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $781K | 0.05% |
26,333
-11,483
| -30% | -$358K |
|
249
Dollar General
DG
$28.1B
| $778K | 0.05% |
3,495
+751
| +27% | +$160K |
|
250
Otis Worldwide
OTIS
$28.1B
| $765K | 0.05% |
9,944
-144
| -1% | -$11.5K |
|
Similar funds
SPC
U
SL
BPS
SCM
VPC
WWA
ACM
Venture Visionary Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Venture Visionary Partners held 550 positions worth $1.5B, down 2.5% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Venture Visionary Partners's Q1 2022 filing shows 32 new, 229 increased, 168 reduced and 48 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 66,911 shares worth $1.91M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Venture Visionary Partners's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 66,911 shares worth $1.91M.
- Venture Visionary Partners added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $14M increase.
- Venture Visionary Partners's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.7M.
- Venture Visionary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $1.5M.
- Venture Visionary Partners's ten largest holdings make up 26% of its $1.5B portfolio in Q1 2022.
- Venture Visionary Partners opened 32 new positions and closed 48 in Q1 2022.
- Venture Visionary Partners's portfolio value fell 2.5% quarter-over-quarter to $1.5B.
Based on Venture Visionary Partners's 13F filing for Q1 2022, filed 3 May 2022.