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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
PH icon
401
Parker-Hannifin
PH
$135B
$318K 0.02%
1,123
+8
+0.7% +$2.41K
MRNA icon
402
Moderna
MRNA
$21.5B
$317K 0.02%
1,841
+125
+7% +$21K
EXG icon
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$316K 0.02%
32,600
+900
+3% +$8.71K
CFG icon
404
Citizens Financial Group
CFG
$30.5B
$315K 0.02%
6,954
+117
+2% +$6.01K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.02%
6,318
– –
AIG icon
406
American International
AIG
$42.4B
$304K 0.02%
4,857
-68
-1% -$4.09K
PCAR icon
407
PACCAR
PCAR
$69.5B
$304K 0.02%
5,183
+8
+0.2% +$488
ICSH icon
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$303K 0.02%
6,050
+110
+2% +$5.53K
ZBRA icon
409
Zebra Technologies
ZBRA
$17.2B
$300K 0.02%
726
+28
+4% +$12.9K
MDRX
410
DELISTED
Veradigm Inc. Common Stock
MDRX
$299K 0.02%
+13,300
New +$269K
PBFX
411
DELISTED
PBF LOGISTICS LP
PBFX
$297K 0.02%
21,204
– –
FNY icon
412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$290K 0.02%
4,360
– –
PHO icon
413
Invesco Water Resources ETF
PHO
$2.08B
$289K 0.02%
5,451
– –
CC icon
414
Chemours
CC
$2.27B
$288K 0.02%
9,176
-1,301
-12% -$40.7K
CMA
415
DELISTED
Comerica
CMA
$287K 0.02%
3,180
– –
UNM icon
416
Unum
UNM
$14.2B
$286K 0.02%
9,106
-495
-5% -$13.8K
TEL icon
417
TE Connectivity
TEL
$62.3B
$285K 0.02%
2,181
+60
+3% +$8.58K
AMAT icon
418
Applied Materials
AMAT
$419B
$283K 0.02%
2,154
+7
+0.3% +$964
CPRI icon
419
Capri Holdings
CPRI
$1.72B
$282K 0.02%
+5,503
New +$330K
PANW icon
420
Palo Alto Networks
PANW
$293B
$280K 0.02%
2,706
– –
SAN icon
421
Banco Santander
SAN
$209B
$278K 0.02%
82,513
– –
IGM icon
422
iShares Expanded Tech Sector ETF
IGM
$10.6B
$277K 0.02%
4,290
– –
RNP icon
423
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$277K 0.02%
10,313
+550
+6% +$14.2K
PLTR icon
424
Palantir
PLTR
$375B
$272K 0.02%
19,850
+2,285
+13% +$30.5K
AON icon
425
Aon
AON
$76.5B
$268K 0.02%
825
-19
-2% -$5.53K
15 16
17
18 19

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WWA
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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.