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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
LEVL
351
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$399K 0.03%
10,000
– –
MUR icon
352
Murphy Oil
MUR
$4.74B
$398K 0.03%
9,855
– –
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$398K 0.03%
+10,297
New +$376K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$396K 0.03%
15,794
+8
+0.1% +$172
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$394K 0.03%
3,155
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$393K 0.03%
8,704
-1,085
-11% -$51.2K
MOS icon
357
The Mosaic Company
MOS
$7.46B
$392K 0.03%
5,902
-10,647
-64% -$532K
CRWD icon
358
CrowdStrike
CRWD
$211B
$384K 0.03%
6,780
+2,096
+45% +$97.7K
RQI icon
359
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$384K 0.03%
22,965
+314
+1% +$5.08K
C icon
360
Citigroup
C
$224B
$383K 0.03%
7,179
-13,027
-64% -$805K
ZM icon
361
Zoom
ZM
$29.7B
$381K 0.03%
+3,253
New +$442K
MTCH icon
362
Match Group
MTCH
$8.4B
$380K 0.03%
3,499
+394
+13% +$43.5K
MCHP icon
363
Microchip Technology
MCHP
$40.4B
$379K 0.03%
5,052
+12
+0.2% +$904
EBAY icon
364
eBay
EBAY
$48.9B
$377K 0.03%
6,591
+20
+0.3% +$1.17K
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$17.7B
$377K 0.03%
4,552
-3,216
-41% -$265K
MLPA icon
366
Global X MLP ETF
MLPA
$2.28B
$376K 0.03%
9,347
+5
+0.1% +$195
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$375K 0.03%
4,835
– –
MAS icon
368
Masco
MAS
$14.9B
$374K 0.02%
7,335
+3
+0% +$178
VONV icon
369
Vanguard Russell 1000 Value ETF
VONV
$21B
$373K 0.02%
5,133
-209
-4% -$15.1K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$373K 0.02%
3,629
-553
-13% -$56.2K
SU icon
371
Suncor Energy
SU
$71.8B
$371K 0.02%
11,404
– –
EMR icon
372
Emerson Electric
EMR
$87.5B
$369K 0.02%
3,769
-102
-3% -$9.66K
ENB icon
373
Enbridge
ENB
$113B
$367K 0.02%
7,964
+97
+1% +$4.15K
TRP icon
374
TC Energy
TRP
$66.6B
$366K 0.02%
6,489
-11,301
-64% -$595K
TT icon
375
Trane Technologies
TT
$105B
$366K 0.02%
2,399
-4
-0.2% -$654
13 14
15
16 17

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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 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.