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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
-14.14%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$186M
Cap. Flow
+$50.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
25.59%
Holding
1,690
New
1,185
Increased
261
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
TGT icon
Target
TGT
+$1.42M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.6M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$4.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 9.15%
3 Consumer Discretionary 7.01%
4 Healthcare 6.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$245B
$831K 0.06%
6,289
– –
WEC icon
227
WEC Energy
WEC
$35.6B
$825K 0.06%
8,201
– –
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$807K 0.06%
16,164
-136
-0.8% -$6.82K
ROKU icon
229
Roku
ROKU
$21.6B
$797K 0.06%
9,697
+1,160
+14% +$112K
SYK icon
230
Stryker
SYK
$131B
$796K 0.06%
4,001
+203
+5% +$47.7K
CI icon
231
Cigna
CI
$74.5B
$786K 0.06%
2,981
+94
+3% +$24.2K
TTE icon
232
TotalEnergies
TTE
$194B
$785K 0.06%
14,907
+459
+3% +$24.5K
FMAO icon
233
Farmers & Merchants Bancorp
FMAO
$462M
$782K 0.06%
23,554
+5,054
+27% +$188K
SLB icon
234
SLB Ltd
SLB
$73.2B
$775K 0.06%
21,683
-3,834
-15% -$160K
CROX icon
235
Crocs
CROX
$6.47B
$775K 0.06%
15,921
+3,128
+24% +$190K
PFG icon
236
Principal Financial Group
PFG
$24.6B
$775K 0.06%
11,596
+1,742
+18% +$123K
WY icon
237
Weyerhaeuser
WY
$18.2B
$766K 0.06%
23,134
+16
+0.1% +$610
NXPI icon
238
NXP Semiconductors
NXPI
$56.5B
$756K 0.06%
5,104
+989
+24% +$172K
KMB icon
239
Kimberly-Clark
KMB
$35.7B
$750K 0.06%
5,551
-85
-2% -$11.2K
STLD icon
240
Steel Dynamics
STLD
$37B
$734K 0.06%
11,094
-746
-6% -$59.8K
FISV
241
Fiserv Inc
FISV
$29B
$728K 0.06%
8,180
-195
-2% -$18.9K
AA icon
242
Alcoa
AA
$11.8B
$709K 0.05%
15,558
+677
+5% +$43.9K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$14.7B
$709K 0.05%
33,903
– –
FUN icon
244
Cedar Fair
FUN
$1.8B
$703K 0.05%
16,006
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.5B
$699K 0.05%
9,892
-52
-0.5% -$3.83K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$697K 0.05%
6,122
-19
-0.3% -$2.25K
BKNG icon
247
Booking.com
BKNG
$149B
$694K 0.05%
9,925
+25
+0.3% +$2.13K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.37B
$687K 0.05%
13,625
– –
PNC icon
249
PNC Financial Services
PNC
$100B
$683K 0.05%
4,326
+331
+8% +$55.5K
PBR icon
250
Petrobras
PBR
$123B
$674K 0.05%
57,669
+6,813
+13% +$94.3K
8 9
10
11 12

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Venture Visionary Partners held 1,690 positions worth $1.31B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners deployed $50.3M of net new capital in Q2 2022, opening 1,185 new positions and adding to 261 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 11,296 shares worth $1.15M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.61M trimmed.

  • Venture Visionary Partners's largest Q2 2022 buy was VanEck Semiconductor ETF: 11,296 shares worth $1.15M.
  • Venture Visionary Partners added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $8.76M increase.
  • Venture Visionary Partners's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.61M.
  • Venture Visionary Partners fully exited Faraday Future Intelligent Electric in Q2 2022, selling an estimated $4.41M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.31B portfolio in Q2 2022.
  • Venture Visionary Partners opened 1,185 new positions and closed 6 in Q2 2022.
  • Venture Visionary Partners's portfolio value fell 12% quarter-over-quarter to $1.31B.

Based on Venture Visionary Partners's 13F filing for Q2 2022, filed 26 Jul 2022.