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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
ETY icon
401
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$266K 0.02%
23,500
– –
FCX icon
402
Freeport-McMoran
FCX
$91.5B
$265K 0.02%
9,060
-5,335
-37% -$214K
INGR icon
403
Ingredion
INGR
$6.33B
$265K 0.02%
3,004
– –
SBNY
404
DELISTED
Signature Bank
SBNY
$255K 0.02%
1,423
– –
PHO icon
405
Invesco Water Resources ETF
PHO
$2.03B
$255K 0.02%
5,511
+60
+1% +$2.92K
EXG icon
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$251K 0.02%
32,600
– –
TW icon
407
Tradeweb Markets
TW
$21.5B
$249K 0.02%
3,650
+700
+24% +$50.9K
LTHM
408
DELISTED
Livent Corporation
LTHM
$249K 0.02%
+10,966
New +$282K
AIG icon
409
American International
AIG
$41.8B
$248K 0.02%
4,857
– –
TEL icon
410
TE Connectivity
TEL
$59.4B
$247K 0.02%
2,181
– –
OKE icon
411
Oneok
OKE
$55.6B
$245K 0.02%
4,414
-138
-3% -$8.95K
BDJ icon
412
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$244K 0.02%
27,625
+2,257
+9% +$21.1K
MTCH icon
413
Match Group
MTCH
$9.46B
$244K 0.02%
3,497
-2
-0.1% -$162
HIG icon
414
Hartford Financial Services
HIG
$39.2B
$240K 0.02%
3,674
+243
+7% +$17K
ATO icon
415
Atmos Energy
ATO
$28.9B
$240K 0.02%
2,144
+2
+0.1% +$229
FNY icon
416
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$238K 0.02%
4,360
– –
UHT
417
Universal Health Realty Income Trust
UHT
$592M
$236K 0.02%
4,431
– –
CMA
418
DELISTED
Comerica
CMA
$233K 0.02%
3,180
– –
ALL icon
419
Allstate
ALL
$67.6B
$232K 0.02%
1,833
+11
+0.6% +$1.44K
CMS icon
420
CMS Energy
CMS
$22.5B
$231K 0.02%
3,423
+48
+1% +$3.31K
SAN icon
421
Banco Santander
SAN
$206B
$231K 0.02%
82,513
– –
PANW icon
422
Palo Alto Networks
PANW
$283B
$230K 0.02%
2,796
+90
+3% +$7.98K
WTS icon
423
Watts Water Technologies
WTS
$11.7B
$230K 0.02%
1,873
– –
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$228K 0.02%
2,556
– –
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$156B
$228K 0.02%
4,408
– –
15 16
17
18 19

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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.