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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
(-2.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.5M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$7.04M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.7M |
| 2 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$193B
| $489K | 0.03% |
5,443
+62
| +1% | +$6.35K |
|
327
Molson Coors Class B
TAP
$7.95B
| $480K | 0.03% |
8,994
| – | – |
|
328
Motorola Solutions
MSI
$78.7B
| $478K | 0.03% |
1,977
+17
| +0.9% | +$3.95K |
|
|
NFJ
329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $477K | 0.03% |
33,198
| – | – |
|
330
Packaging Corp of America
PKG
$22.5B
| $472K | 0.03% |
3,028
+15
| +0.5% | +$2.19K |
|
331
Halliburton
HAL
$27.1B
| $470K | 0.03% |
+12,433
| New | +$402K |
|
332
Consolidated Edison
ED
$40.2B
| $469K | 0.03% |
4,956
+1,309
| +36% | +$113K |
|
333
Enterprise Products Partners
EPD
$82.3B
| $469K | 0.03% |
18,184
+1,009
| +6% | +$24.5K |
|
334
Alibaba
BABA
$304B
| $461K | 0.03% |
4,240
-310
| -7% | -$35.7K |
|
335
SB Financial Group
SBFG
$169M
| $458K | 0.03% |
23,047
+38
| +0.2% | +$738 |
|
336
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $457K | 0.03% |
19,308
-488
| -2% | -$11.5K |
|
337
iShares Russell 1000 Value ETF
IWD
$83.2B
| $456K | 0.03% |
2,751
+590
| +27% | +$96.9K |
|
338
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $454K | 0.03% |
8,512
-200
| -2% | -$10.7K |
|
339
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $453K | 0.03% |
8,630
-650
| -7% | -$33.8K |
|
340
Century Aluminum
CENX
$4.55B
| $448K | 0.03% |
+17,065
| New | +$359K |
|
341
US Bancorp
USB
$99.4B
| $444K | 0.03% |
8,365
+63
| +0.8% | +$3.62K |
|
342
Synchrony
SYF
$25.6B
| $439K | 0.03% |
12,615
| – | – |
|
343
BHP
BHP
$223B
| $435K | 0.03% |
6,317
+521
| +9% | +$31.7K |
|
344
W.P. Carey
WPC
$16.4B
| $432K | 0.03% |
5,456
| – | – |
|
345
Invesco Solar ETF
TAN
$1.45B
| $430K | 0.03% |
+5,711
| New | +$395K |
|
|
SCHW
346
Charles Schwab
SCHW
$187B
| $425K | 0.03% |
5,048
+203
| +4% | +$17.9K |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $417K | 0.03% |
1,423
| – | – |
|
348
Advanced Micro Devices
AMD
$798B
| $411K | 0.03% |
3,760
+531
| +16% | +$63.4K |
|
349
Valero Energy
VLO
$87.2B
| $405K | 0.03% |
3,993
+28
| +0.7% | +$2.43K |
|
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $403K | 0.03% |
4,574
| – | – |
|
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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.