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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
(-12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,690
New
1,185
Increased
261
Reduced
132
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
Target
TGT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.47M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.6M |
| 4 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
501
LTC Properties
LTC
$1.97B
| $156K | 0.01% |
+4,053
| New | +$150K |
|
502
Sony
SONY
$131B
| $155K | 0.01% |
+9,480
| New | +$168K |
|
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $154K | 0.01% |
+3,730
| New | +$173K |
|
504
Essential Utilities
WTRG
$11.2B
| $153K | 0.01% |
+3,346
| New | +$155K |
|
505
L3Harris
LHX
$53.1B
| $150K | 0.01% |
+619
| New | +$149K |
|
506
Alexandria Real Estate Equities
ARE
$8.52B
| $149K | 0.01% |
+1,030
| New | +$175K |
|
507
O-I Glass
OI
$1.16B
| $149K | 0.01% |
10,637
-31
| -0.3% | -$446 |
|
508
EPAM Systems
EPAM
$5.85B
| $149K | 0.01% |
+504
| New | +$154K |
|
509
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $148K | 0.01% |
+1,250
| New | +$156K |
|
510
Applied Materials
AMAT
$434B
| $147K | 0.01% |
1,615
-539
| -25% | -$59.1K |
|
511
Schwab 1000 Index ETF
SCHK
$5.9B
| $147K | 0.01% |
+8,058
| New | +$160K |
|
512
ASML
ASML
$658B
| $147K | 0.01% |
+308
| New | +$172K |
|
|
XYZ
513
Block Inc
XYZ
$50.4B
| $146K | 0.01% |
2,374
-29
| -1% | -$2.65K |
|
514
iShares US Utilities ETF
IDU
$1.41B
| $146K | 0.01% |
+1,700
| New | +$150K |
|
515
Tyson Foods
TSN
$20.7B
| $145K | 0.01% |
+1,689
| New | +$151K |
|
516
Service Corp International
SCI
$11.7B
| $145K | 0.01% |
+2,100
| New | +$144K |
|
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $145K | 0.01% |
+2,464
| New | +$145K |
|
518
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $145K | 0.01% |
+2,465
| New | +$158K |
|
519
Genworth Financial
GNW
$3.76B
| $145K | 0.01% |
41,000
+3,500
| +9% | +$13.4K |
|
520
AutoZone
AZO
$49.4B
| $144K | 0.01% |
+67
| New | +$138K |
|
521
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $144K | 0.01% |
1,392
-715
| -34% | -$77K |
|
522
FMC
FMC
$1.32B
| $143K | 0.01% |
+1,339
| New | +$164K |
|
523
Mercantile Bank Corp
MBWM
$1.07B
| $142K | 0.01% |
+4,429
| New | +$143K |
|
524
Halliburton
HAL
$27B
| $141K | 0.01% |
4,480
-7,953
| -64% | -$296K |
|
525
Jazz Pharmaceuticals
JAZZ
$16.4B
| $140K | 0.01% |
+900
| New | +$139K |
|
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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.