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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
-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
Cap. Flow
+$18.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
Closed
48

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.52M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.7M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
VUG icon
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
WBX
251
Wallbox
WBX
$83M
$765K 0.05%
3,000
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$764K 0.05%
6,141
+420
+7% +$52.8K
NXPI icon
253
NXP Semiconductors
NXPI
$58.4B
$761K 0.05%
4,115
+2,922
+245% +$576K
VT icon
254
Vanguard Total World Stock ETF
VT
$79.1B
$759K 0.05%
7,500
-45
-0.6% -$4.56K
TROW icon
255
T. Rowe Price
TROW
$24.2B
$758K 0.05%
5,019
– –
PBR icon
256
Petrobras
PBR
$119B
$752K 0.05%
50,856
-18,644
-27% -$250K
CASH icon
257
Pathward Financial
CASH
$1.86B
$741K 0.05%
13,500
– –
PNC icon
258
PNC Financial Services
PNC
$101B
$736K 0.05%
3,995
-61
-2% -$12.3K
CME icon
259
CME Group
CME
$95B
$734K 0.05%
3,088
+19
+0.6% +$4.46K
TTE icon
260
TotalEnergies
TTE
$191B
$730K 0.05%
14,448
+712
+5% +$38.5K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$726K 0.05%
6,626
-132
-2% -$14.2K
PFG icon
262
Principal Financial Group
PFG
$24.7B
$723K 0.05%
9,854
+296
+3% +$21.4K
DLR icon
263
Digital Realty Trust
DLR
$71.3B
$720K 0.05%
5,078
+1,084
+27% +$157K
FCX icon
264
Freeport-McMoran
FCX
$95.5B
$716K 0.05%
14,395
-15,910
-52% -$705K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.6B
$703K 0.05%
4,516
+5
+0.1% +$769
KHC icon
266
Kraft Heinz
KHC
$29.6B
$701K 0.05%
17,801
-1,133
-6% -$42.4K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$697K 0.05%
3,130
+2
+0.1% +$441
KMB icon
268
Kimberly-Clark
KMB
$36.1B
$694K 0.05%
5,636
-4,034
-42% -$532K
CI icon
269
Cigna
CI
$72.7B
$691K 0.05%
2,887
+45
+2% +$10.5K
GE icon
270
GE Aerospace
GE
$389B
$689K 0.05%
12,096
-48
-0.4% -$2.86K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.3B
$686K 0.05%
6,259
-299
-5% -$33.7K
GLW icon
272
Corning
GLW
$135B
$675K 0.05%
18,290
-20,174
-52% -$787K
YUM icon
273
Yum! Brands
YUM
$41.6B
$674K 0.04%
5,693
-87
-2% -$10.7K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.2B
$671K 0.04%
4,052
-1,085
-21% -$179K
CARR icon
275
Carrier Global
CARR
$52.7B
$669K 0.04%
14,604
+62
+0.4% +$2.92K
9 10
11
12 13

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SCM
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WWA
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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.