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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
LTPZ icon
426
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$263K 0.02%
3,186
+1
+0% +$84
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$158B
$263K 0.02%
4,408
– –
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$261K 0.02%
2,556
– –
INGR icon
429
Ingredion
INGR
$6.49B
$261K 0.02%
3,004
– –
WTS icon
430
Watts Water Technologies
WTS
$12.6B
$261K 0.02%
1,873
– –
TW icon
431
Tradeweb Markets
TW
$21.8B
$259K 0.02%
2,950
– –
UHT
432
Universal Health Realty Income Trust
UHT
$585M
$258K 0.02%
4,431
– –
HUN icon
433
Huntsman Corp
HUN
$1.78B
$257K 0.02%
6,875
– –
ATO icon
434
Atmos Energy
ATO
$28.7B
$256K 0.02%
2,142
+116
+6% +$12.7K
TELL
435
DELISTED
Tellurian Inc.
TELL
$256K 0.02%
+48,417
New +$163K
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$255K 0.02%
4,054
-1,536
-27% -$99.4K
DRE
437
DELISTED
Duke Realty Corp.
DRE
$255K 0.02%
4,402
+89
+2% +$5.04K
TNL icon
438
Travel + Leisure Co
TNL
$4.74B
$253K 0.02%
4,375
– –
ALL icon
439
Allstate
ALL
$70.8B
$252K 0.02%
1,822
+1
+0.1% +$126
SEDG icon
440
SolarEdge
SEDG
$1.99B
$252K 0.02%
784
– –
BDJ icon
441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$251K 0.02%
25,368
+583
+2% +$5.69K
DXCM icon
442
DexCom
DXCM
$31.3B
$251K 0.02%
1,964
+8
+0.4% +$875
MCK icon
443
McKesson
MCK
$102B
$250K 0.02%
817
+9
+1% +$2.45K
FRME icon
444
First Merchants
FRME
$2.69B
$249K 0.02%
5,997
+4
+0.1% +$174
WYNN icon
445
Wynn Resorts
WYNN
$10.5B
$248K 0.02%
3,111
-1,237
-28% -$104K
FXO icon
446
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$246K 0.02%
5,373
-23,000
-81% -$1.06M
HIG icon
447
Hartford Financial Services
HIG
$39.6B
$246K 0.02%
3,431
+15
+0.4% +$1.06K
WH icon
448
Wyndham Hotels & Resorts
WH
$5.58B
$243K 0.02%
2,875
– –
FXH icon
449
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$241K 0.02%
2,107
– –
IAU icon
450
iShares Gold Trust
IAU
$66B
$241K 0.02%
6,565
-691
-10% -$24.7K
16 17
18
19 20

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BPS
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SCM
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WWA
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ACM
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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.