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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
(-2.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.5M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$7.04M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.7M |
| 2 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$22.3B
| $236K | 0.02% |
3,375
+23
| +0.7% | +$1.49K |
|
452
Nutrien
NTR
$31.9B
| $233K | 0.02% |
+2,244
| New | +$186K |
|
453
KKR & Co
KKR
$92.8B
| $232K | 0.02% |
3,976
| – | – |
|
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $232K | 0.02% |
3,373
-1,834
| -35% | -$134K |
|
455
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $232K | 0.02% |
8,363
-152
| -2% | -$4.4K |
|
456
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $231K | 0.02% |
1,545
+7
| +0.5% | +$1.03K |
|
457
Rio Tinto
RIO
$162B
| $228K | 0.02% |
+2,842
| New | +$216K |
|
458
VanEck Oil Services ETF
OIH
$1.94B
| $226K | 0.02% |
801
-290
| -27% | -$71.2K |
|
459
Invesco Preferred ETF
PGX
$3.78B
| $226K | 0.02% |
16,727
| – | – |
|
460
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $223K | 0.01% |
1,836
-2,763
| -60% | -$354K |
|
461
MPLX
MPLX
$61.3B
| $220K | 0.01% |
+6,650
| New | +$215K |
|
462
Dover
DOV
$28.4B
| $219K | 0.01% |
1,397
-16
| -1% | -$2.63K |
|
463
Boston Scientific
BSX
$71.4B
| $218K | 0.01% |
4,941
| – | – |
|
464
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $214K | 0.01% |
2,339
| – | – |
|
465
iShares Biotechnology ETF
IBB
$9.53B
| $214K | 0.01% |
1,650
-260
| -14% | -$33.9K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $214K | 0.01% |
2,122
-3,548
| -63% | -$358K |
|
467
Fortive
FTV
$18.4B
| $213K | 0.01% |
4,660
+21
| +0.5% | +$1.04K |
|
468
Equinor
EQNR
$93.7B
| $211K | 0.01% |
+5,633
| New | +$175K |
|
|
FDIQ
469
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
| $211K | 0.01% |
3,455
-700
| -17% | -$45.5K |
|
470
Exelon
EXC
$46.7B
| $208K | 0.01% |
4,381
-1,798
| -29% | -$76.2K |
|
471
Fortune Brands Innovations
FBIN
$6.01B
| $208K | 0.01% |
3,282
+2
| +0.1% | +$154 |
|
472
Hormel Foods
HRL
$13.8B
| $208K | 0.01% |
+4,044
| New | +$198K |
|
473
Nucor
NUE
$61.9B
| $208K | 0.01% |
+1,402
| New | +$172K |
|
474
Cognizant
CTSH
$25.6B
| $207K | 0.01% |
+2,309
| New | +$203K |
|
|
PML
475
PIMCO Municipal Income Fund II
PML
$489M
| $207K | 0.01% |
18,052
+229
| +1% | +$3K |
|
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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.