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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
DLR icon
251
Digital Realty Trust
DLR
$70.7B
$665K 0.05%
5,125
+47
+0.9% +$6.49K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$659K 0.05%
6,979
+353
+5% +$36K
SCCO icon
253
Southern Copper
SCCO
$146B
$657K 0.05%
14,220
+636
+5% +$36.7K
BSCM
254
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K 0.05%
30,816
+97
+0.3% +$2.06K
BSCN
255
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$648K 0.05%
30,939
+105
+0.3% +$2.21K
YUM icon
256
Yum! Brands
YUM
$40.6B
$646K 0.05%
5,695
+2
+0% +$233
CME icon
257
CME Group
CME
$95.7B
$644K 0.05%
3,147
+59
+2% +$12.5K
LYB icon
258
LyondellBasell Industries
LYB
$19.6B
$633K 0.05%
7,232
+1,380
+24% +$144K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.3B
$622K 0.05%
4,522
+6
+0.1% +$886
GT icon
260
Goodyear
GT
$2.02B
$619K 0.05%
57,768
+647
+1% +$8.1K
SHEL icon
261
Shell
SHEL
$252B
$607K 0.05%
11,615
– –
ISRG icon
262
Intuitive Surgical
ISRG
$135B
$607K 0.05%
3,024
– –
APD icon
263
Air Products & Chemicals
APD
$65.2B
$602K 0.05%
2,503
+147
+6% +$35.7K
SPIB icon
264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$596K 0.05%
18,254
– –
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.2B
$595K 0.05%
5,590
-669
-11% -$71.4K
CTVA icon
266
Corteva
CTVA
$50.9B
$593K 0.05%
10,960
-37
-0.3% -$2.15K
GLW icon
267
Corning
GLW
$126B
$590K 0.04%
18,731
+441
+2% +$15.2K
VT icon
268
Vanguard Total World Stock ETF
VT
$78B
$586K 0.04%
6,863
-637
-8% -$58.9K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$583K 0.04%
9,397
-150
-2% -$9.7K
TROW icon
270
T. Rowe Price
TROW
$24.3B
$582K 0.04%
5,120
+101
+2% +$12.8K
DGX icon
271
Quest Diagnostics
DGX
$25.6B
$579K 0.04%
4,350
– –
RSG icon
272
Republic Services
RSG
$64.5B
$578K 0.04%
4,417
-55
-1% -$7.22K
CMG icon
273
Chipotle Mexican Grill
CMG
$47.5B
$575K 0.04%
+22,000
New +$613K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.04%
15,140
+2,418
+19% +$104K
NDSN icon
275
Nordson
NDSN
$16.9B
$570K 0.04%
2,817
– –
9 10
11
12 13

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SPC
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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.