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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
MPT
526
Medical Properties Trust
MPT
$2.75B
– –
-59,112
Closed -$1.4M
NIE
527
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-6,714
Closed -$202K
OGN icon
528
Organon & Co
OGN
$3.56B
– –
-6,715
Closed -$204K
PTON icon
529
Peloton Interactive
PTON
$2.38B
– –
-5,942
Closed -$213K
REGN icon
530
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1,630
Closed -$1.03M
RSPT icon
531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-7,330
Closed -$237K
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-7,463
Closed -$545K
SID icon
533
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-57,829
Closed -$256K
SMG icon
534
ScottsMiracle-Gro
SMG
$3.61B
– –
-9,288
Closed -$1.5M
SOFI icon
535
SoFi Technologies
SOFI
$23.4B
– –
-61,072
Closed -$965K
SONY icon
536
Sony
SONY
$136B
– –
-9,365
Closed -$236K
SRE icon
537
Sempra
SRE
$55.1B
– –
-3,148
Closed -$208K
SWK icon
538
Stanley Black & Decker
SWK
$15.3B
– –
-4,528
Closed -$854K
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,499
Closed -$518K
TRN icon
540
Trinity Industries
TRN
$2.47B
– –
-7,474
Closed -$225K
TTWO icon
541
Take-Two Interactive
TTWO
$43.5B
– –
-1,132
Closed -$201K
UEC icon
542
Uranium Energy
UEC
$5.32B
– –
-10,000
Closed -$33K
UGI icon
543
UGI
UGI
$7.35B
– –
-7,731
Closed -$354K
VFC icon
544
VF Corp
VFC
$5.8B
– –
-18,632
Closed -$1.33M
VOD icon
545
Vodafone
VOD
$37B
– –
-18,243
Closed -$123K
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,984
Closed -$202K
ZS icon
547
Zscaler
ZS
$26.3B
– –
-645
Closed -$207K
MTTR
548
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,653
Closed -$219K
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-79,197
Closed -$879K
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,315
Closed -$274K
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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WWA
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ACM
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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.