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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
+$18.4M
Cap. Flow %
1.22%
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
EFX icon
476
Equifax
EFX
$21.4B
$206K 0.01%
872
+10
+1% +$2.36K
STWD icon
477
Starwood Property Trust
STWD
$6.09B
$202K 0.01%
+8,383
New +$203K
VOX icon
478
Vanguard Communication Services ETF
VOX
$5.76B
$202K 0.01%
1,687
– –
BAX icon
479
Baxter International
BAX
$14.2B
$201K 0.01%
2,595
+51
+2% +$4.27K
VTRS icon
480
Viatris
VTRS
$18.9B
$180K 0.01%
16,573
-2,804
-14% -$36.9K
PSLV icon
481
Sprott Physical Silver Trust
PSLV
$13.2B
$177K 0.01%
+20,290
New +$170K
BLW icon
482
BlackRock Limited Duration Income Trust
BLW
$493M
$156K 0.01%
10,899
– –
HIO
483
Western Asset High Income Opportunity Fund
HIO
$340M
$155K 0.01%
34,777
– –
FTI icon
484
TechnipFMC
FTI
$27.3B
$141K 0.01%
+18,194
New +$127K
GNW icon
485
Genworth Financial
GNW
$3.71B
$141K 0.01%
37,500
– –
OI icon
486
O-I Glass
OI
$1.08B
$140K 0.01%
10,668
-4,000
-27% -$52.2K
FNB icon
487
FNB Corp
FNB
$6.75B
$126K 0.01%
10,171
+50
+0.5% +$658
NCV
488
Virtus Convertible & Income Fund
NCV
$390M
$109K 0.01%
5,424
– –
JQC icon
489
Nuveen Credit Strategies Income Fund
JQC
$711M
$107K 0.01%
17,362
– –
USX
490
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$107K 0.01%
27,647
-10,000
-27% -$44.8K
SAND
491
DELISTED
Sandstorm Gold
SAND
$96K 0.01%
12,000
– –
WBX.WS
492
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$90K 0.01%
27,500
– –
ENDP
493
DELISTED
Endo International plc
ENDP
$81K 0.01%
35,135
– –
SDC
494
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$77K 0.01%
30,000
– –
GAB icon
495
Gabelli Equity Trust
GAB
$1.79B
$76K 0.01%
11,029
– –
FABC
496
Fabric.AI Inc
FABC
$18.4M
$62K ﹤0.01%
383
– –
SPCB icon
497
SuperCom
SPCB
$71.6M
$57K ﹤0.01%
497
– –
DM
498
DELISTED
Desktop Metal, Inc.
DM
$48K ﹤0.01%
1,030
– –
PPBT
499
Purple Biotech
PPBT
$2.33M
$43K ﹤0.01%
55
– –
CARM
500
DELISTED
Carisma Therapeutics
CARM
$39K ﹤0.01%
3,267
+1,000
+44% +$14K
18 19
20
21 22

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VPC
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WWA
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GCM
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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.