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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
+$50.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
25.59%
Holding
1,690
New
1,184
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
RIO icon
476
Rio Tinto
RIO
$162B
$173K 0.01%
2,842
– –
CAG icon
477
Conagra Brands
CAG
$7.11B
$173K 0.01%
+5,054
New +$172K
TNL icon
478
Travel + Leisure Co
TNL
$4.74B
$170K 0.01%
4,375
– –
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$170K 0.01%
2,919
-454
-13% -$28.4K
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.01B
$168K 0.01%
3,287
+5
+0.2% +$293
CNI icon
481
Canadian National Railway
CNI
$76.5B
$167K 0.01%
+1,482
New +$173K
BAX icon
482
Baxter International
BAX
$14B
$167K 0.01%
2,595
– –
CHTR icon
483
Charter Communications
CHTR
$18.8B
$164K 0.01%
+350
New +$171K
TD icon
484
Toronto Dominion Bank
TD
$200B
$164K 0.01%
+2,497
New +$181K
VET icon
485
Vermilion Energy
VET
$1.68B
$163K 0.01%
+8,576
New +$179K
CTAS icon
486
Cintas
CTAS
$80.9B
$162K 0.01%
+1,740
New +$170K
SNY icon
487
Sanofi
SNY
$104B
$162K 0.01%
+3,245
New +$172K
TTWO icon
488
Take-Two Interactive
TTWO
$43.5B
$162K 0.01%
+1,322
New +$168K
RSPT icon
489
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$161K 0.01%
+6,830
New +$177K
LITE icon
490
Lumentum
LITE
$65.2B
$161K 0.01%
+2,031
New +$173K
IQV icon
491
IQVIA
IQV
$38.3B
$160K 0.01%
+739
New +$160K
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$160K 0.01%
+2,514
New +$173K
VOX icon
493
Vanguard Communication Services ETF
VOX
$5.73B
$159K 0.01%
1,687
– –
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$22.5B
$158K 0.01%
+2,995
New +$169K
INTU icon
495
Intuit
INTU
$88.1B
$158K 0.01%
+409
New +$169K
BCE icon
496
BCE
BCE
$21.2B
$158K 0.01%
+3,204
New +$172K
UBOH
497
DELISTED
United Bancshares Inc/OH
UBOH
$158K 0.01%
+5,536
New +$175K
GNTX icon
498
Gentex
GNTX
$4.96B
$157K 0.01%
+5,611
New +$163K
EFX icon
499
Equifax
EFX
$20.7B
$156K 0.01%
853
-19
-2% -$3.8K
CTSH icon
500
Cognizant
CTSH
$25.6B
$156K 0.01%
2,309
– –
18 19
20
21 22

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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 $50.4M of net new capital in Q2 2022, opening 1,184 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 1,184 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.