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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
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.7M 0.89%
469,246
-4,380
-0.9% -$110K
MA icon
27
Mastercard
MA
$498B
$11.5M 0.87%
36,354
+669
+2% +$230K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$10.7M 0.81%
383,874
+2,598
+0.7% +$75.4K
XOM icon
29
ExxonMobil
XOM
$650B
$10.6M 0.8%
123,307
+1,859
+2% +$168K
HD icon
30
Home Depot
HD
$337B
$9.97M 0.76%
36,360
+2,254
+7% +$665K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.92M 0.75%
69,120
+3,781
+6% +$575K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$9.75M 0.74%
25,710
-8,612
-25% -$3.54M
YETI icon
33
Yeti Holdings
YETI
$3.87B
$9.46M 0.72%
218,734
+753
+0.3% +$36.6K
DIS icon
34
Walt Disney
DIS
$171B
$9.37M 0.71%
99,255
+448
+0.5% +$49.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$9.36M 0.71%
171,232
-3,144
-2% -$189K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$8.98M 0.68%
75,143
-47,011
-38% -$6.6M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.94M 0.68%
32,728
+407
+1% +$128K
CVX icon
38
Chevron
CVX
$382B
$8.43M 0.64%
58,227
+1,156
+2% +$191K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$8.31M 0.63%
75,960
+1,360
+2% +$161K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.09M 0.62%
46,920
-245
-0.5% -$46K
WELL icon
41
Welltower
WELL
$174B
$7.91M 0.6%
96,085
-842
-0.9% -$74.9K
TSLA icon
42
Tesla
TSLA
$1.18T
$7.39M 0.56%
32,907
+525
+2% +$143K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.35M 0.56%
146,595
+3,029
+2% +$153K
UNH icon
44
UnitedHealth
UNH
$382B
$7.34M 0.56%
14,287
+500
+4% +$251K
KRBN icon
45
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$7.24M 0.55%
147,160
-3,989
-3% -$192K
MCD icon
46
McDonald's
MCD
$193B
$7.17M 0.55%
29,056
+1,007
+4% +$248K
LOW icon
47
Lowe's Companies
LOW
$121B
$6.93M 0.53%
39,700
+3,170
+9% +$611K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$6.81M 0.52%
109,022
-3,042
-3% -$207K
ABBV icon
49
AbbVie
ABBV
$465B
$6.5M 0.49%
42,442
+809
+2% +$124K
AMGN icon
50
Amgen
AMGN
$209B
$6.48M 0.49%
26,650
+995
+4% +$244K
1
2
3 4 5

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SCM
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WWA
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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.