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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
NEA icon
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$490K 0.04%
41,676
– –
MET icon
302
MetLife
MET
$62B
$490K 0.04%
7,796
+258
+3% +$17.1K
GS icon
303
Goldman Sachs
GS
$303B
$487K 0.04%
1,640
+1
+0.1% +$311
BABA icon
304
Alibaba
BABA
$305B
$487K 0.04%
4,282
+42
+1% +$4.12K
VALE icon
305
Vale
VALE
$62B
$484K 0.04%
33,065
+4,251
+15% +$72.6K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.1B
$479K 0.04%
2,035
– –
MPT
307
Medical Properties Trust
MPT
$2.75B
$478K 0.04%
+31,335
New +$564K
DD icon
308
DuPont de Nemours
DD
$19.1B
$477K 0.04%
6,836
-27
-0.4% -$2.21K
ED icon
309
Consolidated Edison
ED
$39.8B
$472K 0.04%
4,958
+2
+0% +$190
GIS icon
310
General Mills
GIS
$19.2B
$470K 0.04%
6,228
-2,562
-29% -$179K
MGA icon
311
Magna International
MGA
$18.5B
$469K 0.04%
8,537
-222
-3% -$13.5K
EW icon
312
Edwards Lifesciences
EW
$51.1B
$468K 0.04%
4,917
– –
BXMX
313
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$466K 0.04%
37,699
-1,289
-3% -$17.4K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
$464K 0.04%
14,105
+24
+0.2% +$812
GE icon
315
GE Aerospace
GE
$383B
$459K 0.03%
11,582
-514
-4% -$24.9K
CATH icon
316
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$448K 0.03%
+9,748
New +$490K
EPD icon
317
Enterprise Products Partners
EPD
$81.9B
$443K 0.03%
18,193
+9
+0% +$237
WPC icon
318
W.P. Carey
WPC
$16.6B
$443K 0.03%
5,456
– –
ADP icon
319
Automatic Data Processing
ADP
$107B
$441K 0.03%
2,100
+585
+39% +$128K
TAN icon
320
Invesco Solar ETF
TAN
$1.45B
$441K 0.03%
6,174
+463
+8% +$32.1K
AWK icon
321
American Water Works
AWK
$26.1B
$441K 0.03%
2,962
-3
-0.1% -$457
PCT icon
322
PureCycle Technologies
PCT
$1.41B
$438K 0.03%
+59,050
New +$494K
AQUA
323
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$436K 0.03%
13,420
-700
-5% -$26.6K
ADM icon
324
Archer Daniels Midland
ADM
$37.6B
$435K 0.03%
5,606
+7
+0.1% +$612
C icon
325
Citigroup
C
$224B
$435K 0.03%
9,457
+2,278
+32% +$114K
11 12
13
14 15

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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 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.