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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$351K 0.03%
15,633
-161
-1% -$4.31K
BAB icon
352
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$350K 0.03%
12,625
-13,708
-52% -$383K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$349K 0.03%
8,701
-3
-0% -$126
SYF icon
354
Synchrony
SYF
$25.7B
$348K 0.03%
12,615
– –
FEX icon
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$348K 0.03%
4,574
– –
XEL icon
356
Xcel Energy
XEL
$48.6B
$347K 0.03%
4,901
+343
+8% +$25K
MLPA icon
357
Global X MLP ETF
MLPA
$2.28B
$345K 0.03%
9,353
+6
+0.1% +$243
VLO icon
358
Valero Energy
VLO
$88.9B
$342K 0.03%
3,220
-773
-19% -$91.5K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$339K 0.03%
4,835
– –
ENB icon
360
Enbridge
ENB
$117B
$337K 0.03%
7,964
– –
TRP icon
361
TC Energy
TRP
$68.1B
$336K 0.03%
6,489
– –
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$332K 0.03%
3,155
– –
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$332K 0.03%
3,349
– –
BHP icon
364
BHP
BHP
$222B
$330K 0.03%
5,880
-437
-7% -$27.1K
PBFX
365
DELISTED
PBF LOGISTICS LP
PBFX
$327K 0.02%
21,204
– –
MOS icon
366
The Mosaic Company
MOS
$7.22B
$327K 0.02%
6,927
+1,025
+17% +$62.8K
COR icon
367
Cencora
COR
$59.6B
$327K 0.02%
2,311
+121
+6% +$18.5K
EMR icon
368
Emerson Electric
EMR
$89B
$320K 0.02%
4,023
+254
+7% +$22.4K
GAP
369
The Gap Inc
GAP
$7.42B
$319K 0.02%
+38,673
New +$447K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$317K 0.02%
3,629
– –
CINF icon
371
Cincinnati Financial
CINF
$27.5B
$314K 0.02%
2,642
– –
TT icon
372
Trane Technologies
TT
$104B
$314K 0.02%
2,414
+15
+0.6% +$2.07K
ELS icon
373
Equity Lifestyle Properties
ELS
$12.6B
$313K 0.02%
4,446
– –
MUR icon
374
Murphy Oil
MUR
$5.5B
$313K 0.02%
10,355
+500
+5% +$19.3K
RQI icon
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$312K 0.02%
22,965
– –
13 14
15
16 17

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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.