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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 | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$128B
| $111K | 0.01% |
+2,594
| New | +$111K |
|
577
FNB Corp
FNB
$6.9B
| $111K | 0.01% |
10,235
+64
| +0.6% | +$748 |
|
578
ResMed
RMD
$32.4B
| $111K | 0.01% |
+530
| New | +$113K |
|
579
Las Vegas Sands
LVS
$29.8B
| $111K | 0.01% |
+3,300
| New | +$114K |
|
580
ScottsMiracle-Gro
SMG
$3.86B
| $110K | 0.01% |
+1,396
| New | +$138K |
|
581
Steris
STE
$22.7B
| $110K | 0.01% |
+533
| New | +$120K |
|
582
Scotiabank
BNS
$106B
| $110K | 0.01% |
+1,850
| New | +$120K |
|
583
Alnylam Pharmaceuticals
ALNY
$29.3B
| $109K | 0.01% |
+748
| New | +$106K |
|
584
Ameren
AEE
$30.3B
| $108K | 0.01% |
+1,194
| New | +$111K |
|
585
Public Service Enterprise Group
PEG
$38B
| $108K | 0.01% |
+1,704
| New | +$116K |
|
586
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $107K | 0.01% |
+4,488
| New | +$114K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $106K | 0.01% |
+4,310
| New | +$131K |
|
|
AVLR
588
DELISTED
Avalara, Inc.
AVLR
| $106K | 0.01% |
+1,500
| New | +$123K |
|
589
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $106K | 0.01% |
+4,170
| New | +$112K |
|
590
Sempra
SRE
$56.6B
| $105K | 0.01% |
+1,402
| New | +$113K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $105K | 0.01% |
+730
| New | +$109K |
|
592
Cracker Barrel
CBRL
$1.28B
| $105K | 0.01% |
+1,253
| New | +$130K |
|
593
Booz Allen Hamilton
BAH
$8.85B
| $105K | 0.01% |
+1,157
| New | +$98.8K |
|
594
HSBC
HSBC
$364B
| $103K | 0.01% |
+3,165
| New | +$103K |
|
595
Carnival Corporation Ltd
CCL
$40.5B
| $103K | 0.01% |
+11,859
| New | +$174K |
|
|
ABB
596
DELISTED
ABB Ltd
ABB
| $102K | 0.01% |
+3,831
| New | +$114K |
|
597
S&P Global
SPGI
$122B
| $102K | 0.01% |
+303
| New | +$108K |
|
598
Martin Marietta Materials
MLM
$33.4B
| $102K | 0.01% |
+341
| New | +$116K |
|
599
iShares International Select Dividend ETF
IDV
$8.48B
| $102K | 0.01% |
+3,749
| New | +$113K |
|
600
Aflac
AFL
$63.7B
| $102K | 0.01% |
+1,838
| New | +$108K |
|
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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.