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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
EMPD
501
Empery Digital
EMPD
$79.6M
– –
0
– –
IPOF.WS
502
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$12K ﹤0.01%
+10,000
New +$13.4K
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.34B
– –
-994
Closed -$221K
ASML icon
504
ASML
ASML
$655B
– –
-298
Closed -$237K
BBWI icon
505
Bath & Body Works
BBWI
$4.06B
– –
-3,220
Closed -$224K
BNS icon
506
Scotiabank
BNS
$108B
– –
-4,150
Closed -$297K
BPMC
507
DELISTED
Blueprint Medicines
BPMC
– –
-4,354
Closed -$466K
CAKE icon
508
Cheesecake Factory
CAKE
$5.34B
– –
-7,951
Closed -$311K
CHTR icon
509
Charter Communications
CHTR
$18.8B
– –
-349
Closed -$227K
CHWY icon
510
Chewy
CHWY
$9.59B
– –
-11,320
Closed -$667K
CRL icon
511
Charles River Laboratories
CRL
$12.8B
– –
-553
Closed -$208K
DBI icon
512
Designer Brands
DBI
$336M
– –
-11,450
Closed -$162K
EPAM icon
513
EPAM Systems
EPAM
$4.86B
– –
-472
Closed -$315K
EMBJ
514
Embraer S.A. ADS
EMBJ
$12.8B
– –
-10,000
Closed -$177K
EWJ icon
515
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-2,995
Closed -$200K
HBNC icon
516
Horizon Bancorp
HBNC
$1.05B
– –
-27,703
Closed -$577K
IDV icon
517
iShares International Select Dividend ETF
IDV
$8.48B
– –
-7,062
Closed -$220K
IMO icon
518
Imperial Oil
IMO
$61.1B
– –
-10,300
Closed -$371K
INMD icon
519
InMode
INMD
$869M
– –
-4,904
Closed -$346K
INTU icon
520
Intuit
INTU
$88.1B
– –
-402
Closed -$258K
IQV icon
521
IQVIA
IQV
$38.3B
– –
-739
Closed -$208K
JCI icon
522
Johnson Controls International
JCI
$93.6B
– –
-2,530
Closed -$205K
LH icon
523
Labcorp
LH
$25.6B
– –
-1,449
Closed -$391K
LITE icon
524
Lumentum
LITE
$65.2B
– –
-2,031
Closed -$214K
LVS icon
525
Las Vegas Sands
LVS
$29.9B
– –
-3,810
Closed -$332K
18 19 20
21
22

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BPS
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SCM
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VPC
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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.