We are live on ! Find out more
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
BF.A icon
601
Brown-Forman Class A
BF.A
$13.2B
$101K 0.01%
+1,500
New +$95.1K
UFCS icon
602
United Fire Group
UFCS
$1.38B
$101K 0.01%
+2,946
New +$91.9K
ONB icon
603
Old National Bancorp
ONB
$10.4B
$101K 0.01%
+6,813
New +$105K
REGN icon
604
Regeneron Pharmaceuticals
REGN
$78.3B
$100K 0.01%
+170
New +$111K
VFC icon
605
VF Corp
VFC
$5.99B
$100K 0.01%
+2,275
New +$114K
ALC icon
606
Alcon
ALC
$34.6B
$98.8K 0.01%
+1,413
New +$103K
TGNA
607
DELISTED
TEGNA Inc
TGNA
$98.7K 0.01%
+4,706
New +$102K
DAN icon
608
Dana Inc
DAN
$2.97B
$98.5K 0.01%
+7,000
New +$109K
HEDJ icon
609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$98K 0.01%
+2,990
New +$107K
VPU
610
Vanguard Utilities ETF
VPU
$8.43B
$97.5K 0.01%
+640
New +$101K
COO icon
611
Cooper Companies
COO
$14.6B
$97.4K 0.01%
+1,244
New +$110K
AME icon
612
Ametek
AME
$58.2B
$97.4K 0.01%
+886
New +$108K
MDY icon
613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$97.2K 0.01%
+235
New +$106K
XBI icon
614
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$97.1K 0.01%
+1,308
New +$98.2K
SUB icon
615
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$97K 0.01%
+927
New +$96.4K
NMCO icon
616
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$96.9K 0.01%
+7,916
New +$99.8K
MSM icon
617
MSC Industrial Direct
MSM
$7.08B
$96.5K 0.01%
+1,285
New +$105K
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$121B
$95.5K 0.01%
+339
New +$90.7K
DTM icon
619
DT Midstream
DTM
$13.8B
$93.9K 0.01%
+1,916
New +$105K
CE icon
620
Celanese
CE
$4.96B
$93.1K 0.01%
+792
New +$114K
IYH icon
621
iShares US Healthcare ETF
IYH
$3.45B
$92.8K 0.01%
+1,725
New +$94.7K
JETS icon
622
US Global Jets ETF
JETS
$822M
$92.7K 0.01%
+5,620
New +$111K
LRCX icon
623
Lam Research
LRCX
$398B
$92.6K 0.01%
+2,170
New +$103K
MAA icon
624
Mid-America Apartment Communities
MAA
$15.5B
$92.4K 0.01%
+529
New +$98.4K
CHY
625
Calamos Convertible and High Income Fund
CHY
$1.04B
$92K 0.01%
+8,239
New +$102K
23 24
25
26 27

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
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.