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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
(-12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,690
New
1,185
Increased
261
Reduced
132
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
Target
TGT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.47M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.6M |
| 4 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$128B
| $434K | 0.03% |
4,168
+193
| +5% | +$23.6K |
|
327
Seagate
STX
$194B
| $424K | 0.03% |
5,934
+491
| +9% | +$39.9K |
|
328
Packaging Corp of America
PKG
$21.9B
| $417K | 0.03% |
3,034
+6
| +0.2% | +$927 |
|
329
iShares Russell 1000 Value ETF
IWD
$82.6B
| $417K | 0.03% |
2,876
+125
| +5% | +$19.6K |
|
330
Motorola Solutions
MSI
$72.3B
| $415K | 0.03% |
1,978
+1
| +0.1% | +$218 |
|
331
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $411K | 0.03% |
4,370
| – | – |
|
332
Prologis
PLD
$135B
| $411K | 0.03% |
3,489
-5,408
| -61% | -$748K |
|
333
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $406K | 0.03% |
8,512
| – | – |
|
334
Suncor Energy
SU
$79.4B
| $400K | 0.03% |
11,404
| – | – |
|
335
SB Financial Group
SBFG
$164M
| $399K | 0.03% |
23,092
+45
| +0.2% | +$823 |
|
336
Unum
UNM
$13.6B
| $396K | 0.03% |
11,651
+2,545
| +28% | +$86.1K |
|
|
SCHW
337
Charles Schwab
SCHW
$183B
| $396K | 0.03% |
6,263
+1,215
| +24% | +$83.8K |
|
338
US Bancorp
USB
$98.2B
| $393K | 0.03% |
8,531
+166
| +2% | +$8.29K |
|
|
NFJ
339
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $382K | 0.03% |
33,068
-130
| -0.4% | -$1.65K |
|
340
Warner Bros
WBD
$65.9B
| $381K | 0.03% |
+28,420
| New | +$527K |
|
341
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $381K | 0.03% |
8,630
| – | – |
|
342
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $375K | 0.03% |
19,216
-92
| -0.5% | -$1.97K |
|
343
Sysco
SYY
$40.8B
| $368K | 0.03% |
4,346
+425
| +11% | +$35.6K |
|
344
Masco
MAS
$14.1B
| $366K | 0.03% |
7,237
-98
| -1% | -$5.18K |
|
345
Kraft Heinz
KHC
$30.7B
| $363K | 0.03% |
9,519
-8,282
| -47% | -$332K |
|
346
Delta Air Lines
DAL
$57.5B
| $362K | 0.03% |
12,483
+2
| +0% | +$76 |
|
347
General Dynamics
GD
$104B
| $361K | 0.03% |
1,630
+157
| +11% | +$36.1K |
|
348
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $357K | 0.03% |
5,617
+484
| +9% | +$33.3K |
|
349
Zoom
ZM
$28.2B
| $354K | 0.03% |
3,283
+30
| +0.9% | +$3.16K |
|
350
CrowdStrike
CRWD
$194B
| $352K | 0.03% |
8,356
+1,576
| +23% | +$71.4K |
|
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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.