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
-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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.5B
$567K 0.04%
23,744
– –
AMD icon
277
Advanced Micro Devices
AMD
$790B
$565K 0.04%
7,387
+3,627
+96% +$340K
CMI icon
278
Cummins
CMI
$89.5B
$553K 0.04%
2,856
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$539K 0.04%
8,459
– –
CLF icon
280
Cleveland-Cliffs
CLF
$6.4B
$537K 0.04%
34,932
-4,279
-11% -$102K
WOR icon
281
Worthington Enterprises
WOR
$2.78B
$534K 0.04%
19,634
– –
WBX
282
Wallbox
WBX
$81.3M
$533K 0.04%
3,000
– –
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$533K 0.04%
42,418
-156
-0.4% -$2.03K
PAYX icon
284
Paychex
PAYX
$41.9B
$526K 0.04%
4,623
+1
+0% +$126
FIS icon
285
Fidelity National Information Services
FIS
$23.1B
$526K 0.04%
5,738
+71
+1% +$7.05K
DTE icon
286
DTE Energy
DTE
$29.5B
$525K 0.04%
4,144
-136
-3% -$17.7K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.9B
$521K 0.04%
6,253
-44
-0.7% -$4.17K
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.8B
$520K 0.04%
3,963
-89
-2% -$13K
EOG icon
289
EOG Resources
EOG
$77.6B
$520K 0.04%
4,704
+286
+6% +$35.5K
APA icon
290
APA Corp
APA
$13B
$519K 0.04%
14,869
-728
-5% -$30.9K
BWA icon
291
BorgWarner
BWA
$13B
$515K 0.04%
17,547
-170
-1% -$5.6K
CASH icon
292
Pathward Financial
CASH
$1.92B
$514K 0.04%
13,300
-200
-1% -$8.52K
CARR icon
293
Carrier Global
CARR
$52.1B
$512K 0.04%
14,355
-249
-2% -$9.78K
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$510K 0.04%
38,926
+2,400
+7% +$32.5K
NVRI icon
295
Enviri
NVRI
$651M
$510K 0.04%
71,732
-7,468
-9% -$67.3K
TAP icon
296
Molson Coors Class B
TAP
$7.86B
$507K 0.04%
9,295
+301
+3% +$16.2K
ELV icon
297
Elevance Health
ELV
$83B
$506K 0.04%
1,048
– –
FRME icon
298
First Merchants
FRME
$2.71B
$501K 0.04%
14,077
+8,080
+135% +$318K
VFH icon
299
Vanguard Financials ETF
VFH
$13.6B
$493K 0.04%
6,387
+1
+0% +$84
SHOP icon
300
Shopify
SHOP
$152B
$491K 0.04%
15,730
+6,440
+69% +$275K
10 11
12
13 14

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.