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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
+$50.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
25.59%
Holding
1,690
New
1,185
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
CLX icon
526
Clorox
CLX
$12.7B
$140K 0.01%
+989
New +$141K
NIE
527
Virtus Equity & Convertible Income Fund
NIE
$731M
$139K 0.01%
+6,714
New +$156K
WMB icon
528
Williams Companies
WMB
$87.5B
$139K 0.01%
+4,442
New +$153K
LDP icon
529
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$139K 0.01%
+7,000
New +$146K
AMLP icon
530
Alerian MLP ETF
AMLP
$12.9B
$138K 0.01%
+4,017
New +$154K
BDX icon
531
Becton Dickinson
BDX
$46.9B
$138K 0.01%
+560
New +$142K
BLW icon
532
BlackRock Limited Duration Income Trust
BLW
$492M
$138K 0.01%
10,899
– –
TRGP icon
533
Targa Resources
TRGP
$56.4B
$138K 0.01%
+2,309
New +$166K
HIO
534
Western Asset High Income Opportunity Fund
HIO
$338M
$138K 0.01%
34,777
– –
IBB icon
535
iShares Biotechnology ETF
IBB
$9.39B
$138K 0.01%
1,170
-480
-29% -$57K
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$135K 0.01%
+1,964
New +$155K
WRB icon
537
W.R. Berkley
WRB
$26.5B
$135K 0.01%
+2,961
New +$135K
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$134K 0.01%
+2,450
New +$148K
NTRS icon
539
Northern Trust
NTRS
$33.4B
$134K 0.01%
+1,386
New +$146K
DFUV icon
540
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$133K 0.01%
+4,223
New +$141K
ESS icon
541
Essex Property Trust
ESS
$18.5B
$132K 0.01%
+505
New +$153K
STWD icon
542
Starwood Property Trust
STWD
$6.03B
$131K 0.01%
6,283
-2,100
-25% -$48.3K
X
543
DELISTED
US Steel
X
$131K 0.01%
7,321
-6,995
-49% -$191K
VOD icon
544
Vodafone
VOD
$36.3B
$130K 0.01%
+8,342
New +$133K
ROL icon
545
Rollins
ROL
$18.2B
$129K 0.01%
+3,680
New +$126K
VAC icon
546
Marriott Vacations Worldwide
VAC
$3.39B
$128K 0.01%
+1,099
New +$155K
CHKP icon
547
Check Point Software Technologies
CHKP
$12.7B
$127K 0.01%
+1,043
New +$134K
BUD icon
548
AB InBev
BUD
$167B
$126K 0.01%
+2,329
New +$131K
OGN icon
549
Organon & Co
OGN
$3.56B
$126K 0.01%
+3,721
New +$130K
BIL icon
550
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$125K 0.01%
+1,368
New +$125K
20 21
22
23 24

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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
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.