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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
VGIT icon
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$227K 0.02%
3,714
-340
-8% -$20.8K
ZBRA icon
427
Zebra Technologies
ZBRA
$13.9B
$225K 0.02%
766
+40
+6% +$13.9K
AON icon
428
Aon
AON
$75.9B
$219K 0.02%
811
-14
-2% -$4.02K
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
$218K 0.02%
9,126
-15,609
-63% -$346K
DKNG icon
430
DraftKings
DKNG
$11.7B
$216K 0.02%
18,486
+1,243
+7% +$17.5K
SEDG icon
431
SolarEdge
SEDG
$2.74B
$215K 0.02%
784
– –
RNP icon
432
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$214K 0.02%
10,013
-300
-3% -$7.01K
IAU icon
433
iShares Gold Trust
IAU
$62.9B
$213K 0.02%
6,204
-361
-5% -$12.8K
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$213K 0.02%
8,384
+21
+0.3% +$549
IGM icon
435
iShares Expanded Tech Sector ETF
IGM
$10.3B
$210K 0.02%
4,290
– –
FXO icon
436
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$209K 0.02%
5,373
– –
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$208K 0.02%
1,186
-1,944
-62% -$376K
LTPZ icon
438
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$208K 0.02%
3,189
+3
+0.1% +$218
UBER icon
439
Uber
UBER
$146B
$207K 0.02%
10,134
+594
+6% +$15.8K
PGX icon
440
Invesco Preferred ETF
PGX
$3.8B
$206K 0.02%
16,727
– –
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$206K 0.02%
2,120
-2
-0.1% -$199
VOE icon
442
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$201K 0.02%
1,552
+7
+0.5% +$990
CNC icon
443
Centene
CNC
$31.5B
$199K 0.02%
+2,348
New +$195K
MDRX
444
DELISTED
Veradigm Inc. Common Stock
MDRX
$197K 0.02%
13,300
– –
PML
445
PIMCO Municipal Income Fund II
PML
$484M
$197K 0.02%
18,335
+283
+2% +$3.08K
EQNR icon
446
Equinor
EQNR
$94.8B
$196K 0.01%
5,633
– –
EXC icon
447
Exelon
EXC
$47B
$195K 0.01%
4,308
-73
-2% -$3.43K
HUN icon
448
Huntsman Corp
HUN
$1.76B
$195K 0.01%
6,875
– –
MPLX icon
449
MPLX
MPLX
$59.8B
$194K 0.01%
6,650
– –
DOV icon
450
Dover
DOV
$27.7B
$194K 0.01%
1,595
+198
+14% +$26.8K
16 17
18
19 20

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SPC
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.