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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
APD icon
301
Air Products & Chemicals
APD
$66.8B
$588K 0.04%
2,356
+9
+0.4% +$2.31K
CMI icon
302
Cummins
CMI
$88.7B
$585K 0.04%
2,856
+482
+20% +$104K
EW icon
303
Edwards Lifesciences
EW
$51.5B
$578K 0.04%
4,917
+4
+0.1% +$449
VALE icon
304
Vale
VALE
$62.6B
$575K 0.04%
28,814
+6,988
+32% +$121K
FIS icon
305
Fidelity National Information Services
FIS
$22.1B
$569K 0.04%
5,667
+252
+5% +$26.4K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.04%
12,722
+464
+4% +$22.8K
DTE icon
307
DTE Energy
DTE
$29.1B
$565K 0.04%
4,280
+205
+5% +$25K
MGA icon
308
Magna International
MGA
$18.1B
$563K 0.04%
8,759
+1,014
+13% +$75.1K
BXMX
309
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$555K 0.04%
38,988
+56
+0.1% +$785
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$547K 0.04%
41,676
+20,000
+92% +$279K
GS icon
311
Goldman Sachs
GS
$301B
$541K 0.04%
1,639
-51
-3% -$18K
NVG icon
312
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$540K 0.04%
36,526
-3,900
-10% -$61.3K
X
313
DELISTED
US Steel
X
$540K 0.04%
14,316
+867
+6% +$23.5K
SAVE
314
DELISTED
Spirit Airlines, Inc.
SAVE
$540K 0.04%
+24,735
New +$566K
MET icon
315
MetLife
MET
$64.3B
$529K 0.04%
7,538
-75
-1% -$5.07K
EOG icon
316
EOG Resources
EOG
$71.4B
$526K 0.04%
4,418
+17
+0.4% +$1.89K
COF icon
317
Capital One
COF
$135B
$521K 0.03%
3,975
-1,628
-29% -$237K
VHT icon
318
Vanguard Health Care ETF
VHT
$18.4B
$517K 0.03%
2,035
+36
+2% +$8.89K
ELV icon
319
Elevance Health
ELV
$84.9B
$515K 0.03%
1,048
+13
+1% +$5.94K
MU icon
320
Micron Technology
MU
$996B
$513K 0.03%
6,599
-88
-1% -$7.5K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$512K 0.03%
14,081
+298
+2% +$11K
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$507K 0.03%
4,370
-16,000
-79% -$1.86M
ADM icon
323
Archer Daniels Midland
ADM
$37.4B
$505K 0.03%
5,599
+7
+0.1% +$545
DAL icon
324
Delta Air Lines
DAL
$60.5B
$493K 0.03%
12,481
+598
+5% +$23.3K
AWK icon
325
American Water Works
AWK
$26.8B
$490K 0.03%
2,965
+1,476
+99% +$234K
11 12
13
14 15

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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.