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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
HUM icon
451
Humana
HUM
$43.6B
$193K 0.01%
+411
New +$183K
DRE
452
DELISTED
Duke Realty Corp.
DRE
$192K 0.01%
3,502
-900
-20% -$49.3K
VBR icon
453
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$192K 0.01%
1,282
-662
-34% -$109K
HRL icon
454
Hormel Foods
HRL
$13.9B
$192K 0.01%
4,054
+10
+0.2% +$499
FTV icon
455
Fortive
FTV
$18.2B
$191K 0.01%
4,660
– –
WH icon
456
Wyndham Hotels & Resorts
WH
$5.6B
$189K 0.01%
2,875
– –
BFH icon
457
Bread Financial
BFH
$4.56B
$188K 0.01%
5,070
-11,328
-69% -$577K
VTRS icon
458
Viatris
VTRS
$20.5B
$186K 0.01%
17,742
+1,169
+7% +$12.8K
OIH icon
459
VanEck Oil Services ETF
OIH
$1.94B
$186K 0.01%
798
-3
-0.4% -$822
PLTR icon
460
Palantir
PLTR
$391B
$185K 0.01%
20,433
+583
+3% +$5.76K
FDIQ
461
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$184K 0.01%
3,455
– –
BSX icon
462
Boston Scientific
BSX
$70.8B
$184K 0.01%
4,941
– –
KKR icon
463
KKR & Co
KKR
$96.9B
$184K 0.01%
3,976
– –
EDV icon
464
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$184K 0.01%
1,836
– –
ADI icon
465
Analog Devices
ADI
$185B
$183K 0.01%
+1,250
New +$197K
NVO
466
Novo Nordisk
NVO
$195B
$181K 0.01%
+3,244
New +$180K
FYX icon
467
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$179K 0.01%
2,339
– –
YUMC icon
468
Yum China
YUMC
$16.4B
$179K 0.01%
+3,695
New +$156K
NTR icon
469
Nutrien
NTR
$32.1B
$179K 0.01%
2,244
– –
LNG icon
470
Cheniere Energy
LNG
$54.2B
$178K 0.01%
+1,339
New +$182K
DLTR icon
471
Dollar Tree
DLTR
$25.1B
$178K 0.01%
+1,141
New +$181K
WYNN icon
472
Wynn Resorts
WYNN
$10.1B
$177K 0.01%
3,111
– –
RYN icon
473
Rayonier
RYN
$6.56B
$177K 0.01%
+5,220
New +$191K
EIX icon
474
Edison International
EIX
$27.6B
$175K 0.01%
+2,765
New +$187K
FTI icon
475
TechnipFMC
FTI
$27.5B
$175K 0.01%
25,939
+7,745
+43% +$59.1K
17 18
19
20 21

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U
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SL
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BPS
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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.