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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
FMAO icon
276
Farmers & Merchants Bancorp
FMAO
$472M
$668K 0.04%
18,500
– –
AQUA
277
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$663K 0.04%
14,120
+920
+7% +$39.3K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$653K 0.04%
8,459
+1
+0% +$77
BSCM
279
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K 0.04%
30,719
+180
+0.6% +$3.84K
HPQ icon
280
HP
HPQ
$25.8B
$650K 0.04%
17,924
+341
+2% +$12.6K
BSCN
281
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$650K 0.04%
30,834
+182
+0.6% +$3.87K
APA icon
282
APA Corp
APA
$12.9B
$644K 0.04%
15,597
-3,067
-16% -$107K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$640K 0.04%
9,547
+1
+0% +$65
NDSN icon
284
Nordson
NDSN
$17.2B
$639K 0.04%
2,817
+30
+1% +$6.89K
SHEL icon
285
Shell
SHEL
$248B
$638K 0.04%
+11,615
New +$617K
DD icon
286
DuPont de Nemours
DD
$19.5B
$633K 0.04%
6,863
-4,509
-40% -$440K
CTVA icon
287
Corteva
CTVA
$51.3B
$632K 0.04%
10,997
-5,648
-34% -$289K
PAYX icon
288
Paychex
PAYX
$42.7B
$630K 0.04%
4,622
-271
-6% -$33.3K
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.1B
$628K 0.04%
6,297
+424
+7% +$41.4K
SHOP icon
290
Shopify
SHOP
$191B
$627K 0.04%
+9,290
New +$763K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$623K 0.04%
18,254
– –
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$622K 0.04%
42,574
-168
-0.4% -$2.59K
WOR icon
293
Worthington Enterprises
WOR
$2.83B
$622K 0.04%
19,634
– –
BWA icon
294
BorgWarner
BWA
$13.5B
$606K 0.04%
17,717
-18,260
-51% -$682K
LYB icon
295
LyondellBasell Industries
LYB
$19.8B
$601K 0.04%
5,852
+1,065
+22% +$106K
VFH icon
296
Vanguard Financials ETF
VFH
$13.7B
$596K 0.04%
6,386
-443
-6% -$42.4K
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$595K 0.04%
4,350
– –
GIS icon
298
General Mills
GIS
$19.3B
$595K 0.04%
8,790
-388
-4% -$26K
RSG icon
299
Republic Services
RSG
$64.5B
$592K 0.04%
4,472
-267
-6% -$34K
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$43.5B
$591K 0.04%
23,744
-1,011
-4% -$25.9K
10 11
12
13 14

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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 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.