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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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$5.84B
| $124K | 0.01% |
+3,500
| New | +$108K |
|
552
Campbell Soup
CPB
$6.79B
| $123K | 0.01% |
+2,557
| New | +$120K |
|
|
DOC
553
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $123K | 0.01% |
+7,038
| New | +$124K |
|
554
Brookfield Renewable
BEP
$10B
| $122K | 0.01% |
+3,510
| New | +$126K |
|
555
TSMC
TSM
$2.16T
| $121K | 0.01% |
+1,484
| New | +$137K |
|
556
Vanguard Russell 1000 ETF
VONE
$8.55B
| $119K | 0.01% |
+695
| New | +$130K |
|
557
Revvity
RVTY
$12.4B
| $119K | 0.01% |
+835
| New | +$125K |
|
558
Advance Auto Parts
AAP
$3.55B
| $119K | 0.01% |
+685
| New | +$136K |
|
559
DexCom
DXCM
$32.8B
| $119K | 0.01% |
1,590
-374
| -19% | -$34.1K |
|
560
First Solar
FSLR
$26.2B
| $118K | 0.01% |
+1,734
| New | +$123K |
|
561
Johnson Controls International
JCI
$93.1B
| $117K | 0.01% |
+2,444
| New | +$136K |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $117K | 0.01% |
+1,017
| New | +$120K |
|
563
Pool Corp
POOL
$7.39B
| $117K | 0.01% |
+332
| New | +$132K |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $116K | 0.01% |
+1,021
| New | +$116K |
|
565
Pricesmart
PSMT
$5.97B
| $116K | 0.01% |
+1,616
| New | +$125K |
|
|
K
566
DELISTED
Kellanova
K
| $115K | 0.01% |
+1,720
| New | +$112K |
|
567
Nucor
NUE
$62.4B
| $115K | 0.01% |
1,102
-300
| -21% | -$40.6K |
|
568
Chewy
CHWY
$9.87B
| $115K | 0.01% |
+3,305
| New | +$106K |
|
569
Charles River Laboratories
CRL
$11.3B
| $115K | 0.01% |
+536
| New | +$131K |
|
570
LPL Financial
LPLA
$27.9B
| $114K | 0.01% |
+619
| New | +$118K |
|
571
iShares MSCI EAFE Growth ETF
EFG
$17B
| $114K | 0.01% |
+1,414
| New | +$123K |
|
572
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $113K | 0.01% |
+1,114
| New | +$125K |
|
573
Eversource Energy
ES
$27.3B
| $112K | 0.01% |
+1,330
| New | +$118K |
|
574
Genuine Parts
GPC
$18.3B
| $112K | 0.01% |
+843
| New | +$112K |
|
575
InMode
INMD
$883M
| $112K | 0.01% |
+4,984
| New | +$131K |
|
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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.