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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
+$20.8M
Cap. Flow %
1.39%
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
PG icon
26
Procter & Gamble
PG
$337B
$13.3M 0.89%
87,004
+6,730
+8% +$1.05M
YETI icon
27
Yeti Holdings
YETI
$3.79B
$13.1M 0.87%
217,981
+8,750
+4% +$565K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.3B
$12.9M 0.86%
62,985
-18,075
-22% -$3.69M
MA icon
29
Mastercard
MA
$502B
$12.8M 0.85%
35,685
+362
+1% +$130K
PFE icon
30
Pfizer
PFE
$142B
$12.6M 0.84%
242,487
+18,527
+8% +$961K
KO icon
31
Coca-Cola
KO
$374B
$12.5M 0.84%
202,298
+19,423
+11% +$1.18M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$12.1M 0.81%
174,376
+1,752
+1% +$120K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.9M 0.79%
473,626
+399,386
+538% +$10M
TSLA icon
34
Tesla
TSLA
$1.27T
$11.6M 0.78%
32,382
+21
+0.1% +$6.54K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$991B
$11.6M 0.77%
27,999
+1,352
+5% +$553K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$11.6M 0.77%
381,276
+22,010
+6% +$675K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.76%
32,321
+6
+0% +$1.94K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 0.71%
65,339
+13,251
+25% +$2.14M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$10.4M 0.69%
74,600
+620
+0.8% +$84.3K
HD icon
40
Home Depot
HD
$335B
$10.2M 0.68%
34,106
+2,048
+6% +$710K
XOM icon
41
ExxonMobil
XOM
$643B
$10M 0.67%
121,448
-6,536
-5% -$508K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$9.83M 0.66%
47,165
-66,616
-59% -$13.7M
WELL icon
43
Welltower
WELL
$168B
$9.32M 0.62%
96,927
+1,023
+1% +$88.9K
CVX icon
44
Chevron
CVX
$388B
$9.29M 0.62%
57,071
-2,485
-4% -$356K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.2B
$8.25M 0.55%
112,064
-11,058
-9% -$827K
BAC icon
46
Bank of America
BAC
$434B
$7.71M 0.51%
187,016
+3,514
+2% +$159K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$7.52M 0.5%
35,370
+2,882
+9% +$607K
FFAI
48
Faraday Future Intelligent Electric
FFAI
$13.6M
$7.44M 0.5%
1
-1
-50% -$7.17M
LOW icon
49
Lowe's Companies
LOW
$117B
$7.39M 0.49%
36,530
+7,138
+24% +$1.64M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.35M 0.49%
143,566
-35,415
-20% -$1.82M
1
2
3 4 5

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SCM
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WWA
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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.