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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
SIX
376
DELISTED
Six Flags Entertainment Corp.
SIX
$308K 0.02%
+14,197
New +$452K
SCHZ icon
377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$306K 0.02%
12,776
+34
+0.3% +$823
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.91B
$306K 0.02%
34,243
-1,800
-5% -$16.3K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$304K 0.02%
1,336
-1,432
-52% -$374K
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.02%
6,318
– –
VTWO icon
381
Vanguard Russell 2000 ETF
VTWO
$17.6B
$300K 0.02%
4,390
-162
-4% -$12.1K
PH icon
382
Parker-Hannifin
PH
$126B
$298K 0.02%
1,211
+88
+8% +$23.5K
ICSH icon
383
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$297K 0.02%
5,940
-110
-2% -$5.51K
GSK icon
384
GSK
GSK
$103B
$293K 0.02%
5,384
-518
-9% -$28.6K
MU icon
385
Micron Technology
MU
$937B
$291K 0.02%
5,273
-1,326
-20% -$90.1K
STOR
386
DELISTED
STORE Capital Corporation
STOR
$291K 0.02%
11,145
– –
MCHP icon
387
Microchip Technology
MCHP
$40.8B
$291K 0.02%
5,002
-50
-1% -$3.31K
ZBH icon
388
Zimmer Biomet
ZBH
$18.8B
$289K 0.02%
2,751
– –
PCAR icon
389
PACCAR
PCAR
$69.5B
$284K 0.02%
5,183
– –
DRI icon
390
Darden Restaurants
DRI
$23.6B
$283K 0.02%
2,503
+2
+0.1% +$250
NMZ icon
391
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$282K 0.02%
24,097
-574
-2% -$6.9K
WDC icon
392
Western Digital
WDC
$182B
$282K 0.02%
8,311
-22,586
-73% -$907K
ARCC icon
393
Ares Capital
ARCC
$13.8B
$280K 0.02%
15,643
– –
ITW icon
394
Illinois Tool Works
ITW
$83B
$280K 0.02%
1,535
– –
CC icon
395
Chemours
CC
$2.57B
$279K 0.02%
8,718
-458
-5% -$16.8K
CFG icon
396
Citizens Financial Group
CFG
$30.7B
$279K 0.02%
7,803
+849
+12% +$33.5K
TER icon
397
Teradyne
TER
$57.2B
$278K 0.02%
3,109
+19
+0.6% +$1.98K
EBAY icon
398
eBay
EBAY
$47.6B
$275K 0.02%
6,591
– –
HPQ icon
399
HP
HPQ
$24.8B
$268K 0.02%
8,168
-9,756
-54% -$358K
MCK icon
400
McKesson
MCK
$96.8B
$267K 0.02%
817
– –
14 15
16
17 18

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U
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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.