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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
TER icon
376
Teradyne
TER
$60.2B
$365K 0.02%
+3,090
New +$391K
REI icon
377
Ring Energy
REI
$325M
$362K 0.02%
94,921
+74,921
+375% +$230K
CINF icon
378
Cincinnati Financial
CINF
$27.5B
$359K 0.02%
2,642
– –
GD icon
379
General Dynamics
GD
$105B
$355K 0.02%
1,473
+21
+1% +$4.66K
ZBH icon
380
Zimmer Biomet
ZBH
$18.8B
$351K 0.02%
2,751
-4,795
-64% -$578K
NUV icon
381
Nuveen Municipal Value Fund
NUV
$1.9B
$345K 0.02%
+36,043
New +$354K
ADP icon
382
Automatic Data Processing
ADP
$109B
$344K 0.02%
1,515
– –
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$342K 0.02%
1,944
-102
-5% -$17.7K
ELS icon
384
Equity Lifestyle Properties
ELS
$12.5B
$340K 0.02%
4,446
– –
UBER icon
385
Uber
UBER
$143B
$340K 0.02%
9,540
-299
-3% -$10.8K
COR icon
386
Cencora
COR
$63.2B
$338K 0.02%
2,190
+15
+0.7% +$2.12K
DKNG icon
387
DraftKings
DKNG
$11B
$335K 0.02%
17,243
-12,303
-42% -$261K
MINT icon
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$335K 0.02%
3,349
-1,100
-25% -$111K
DRI icon
389
Darden Restaurants
DRI
$24.1B
$332K 0.02%
2,501
+8
+0.3% +$1.1K
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$328K 0.02%
23,500
– –
XEL icon
391
Xcel Energy
XEL
$48.1B
$328K 0.02%
4,558
+34
+0.8% +$2.34K
ARCC icon
392
Ares Capital
ARCC
$14.1B
$327K 0.02%
15,643
– –
XYZ
393
Block Inc
XYZ
$47B
$325K 0.02%
2,403
-50
-2% -$6.05K
STOR
394
DELISTED
STORE Capital Corporation
STOR
$325K 0.02%
11,145
-4,000
-26% -$123K
SCHZ icon
395
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$322K 0.02%
12,742
-1,164
-8% -$30.2K
GSK icon
396
GSK
GSK
$104B
$321K 0.02%
5,902
+492
+9% +$26.7K
ITW icon
397
Illinois Tool Works
ITW
$84.8B
$321K 0.02%
1,535
+2
+0.1% +$448
OKE icon
398
Oneok
OKE
$55.4B
$321K 0.02%
4,552
+11
+0.2% +$704
NMZ icon
399
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$320K 0.02%
24,671
+678
+3% +$9.43K
SYY icon
400
Sysco
SYY
$40.4B
$320K 0.02%
3,921
-19
-0.5% -$1.54K
14 15
16
17 18

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
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WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.