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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 | |
|---|---|---|---|---|---|---|
676
NIO
NIO
$11.9B
| $76.3K | 0.01% |
+3,515
| New | +$64.5K |
|
|
AZPN
677
DELISTED
Aspen Technology Inc
AZPN
| $76.2K | 0.01% |
+415
| New | +$73.8K |
|
678
Dell
DELL
$302B
| $76.1K | 0.01% |
+1,647
| New | +$77.8K |
|
679
Public Storage
PSA
$61B
| $76K | 0.01% |
+243
| New | +$84.1K |
|
680
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $75.9K | 0.01% |
+5,788
| New | +$86.2K |
|
681
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $75.8K | 0.01% |
+678
| New | +$82.7K |
|
682
Howmet Aerospace
HWM
$115B
| $75.5K | 0.01% |
+2,401
| New | +$82.2K |
|
683
Vontier
VNT
$4.76B
| $75.5K | 0.01% |
+3,284
| New | +$84.2K |
|
684
FS KKR Capital
FSK
$3.21B
| $75.4K | 0.01% |
+3,883
| New | +$82.3K |
|
685
Kimco Realty
KIM
$16.9B
| $75.3K | 0.01% |
+3,811
| New | +$87.6K |
|
686
Phillips Edison & Co
PECO
$5.34B
| $75K | 0.01% |
+2,244
| New | +$76.2K |
|
687
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $74.9K | 0.01% |
+904
| New | +$75K |
|
688
Sun Communities
SUI
$15B
| $74.6K | 0.01% |
+468
| New | +$78.5K |
|
|
USX
689
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $74.1K | 0.01% |
27,647
| – | – |
|
690
Century Aluminum
CENX
$4.66B
| $73.7K | 0.01% |
10,000
-7,065
| -41% | -$110K |
|
|
MYD
691
DELISTED
BlackRock MuniYield Fund
MYD
| $73.5K | 0.01% |
+6,602
| New | +$75.4K |
|
|
BNY
692
Bank of New York Mellon
BNY
$106B
| $73.3K | 0.01% |
+1,758
| New | +$78.3K |
|
693
Thor Industries
THO
$4.16B
| $72.6K | 0.01% |
+972
| New | +$75.4K |
|
694
MP Materials
MP
$8.45B
| $72.6K | 0.01% |
+2,263
| New | +$91.3K |
|
695
Hewlett Packard
HPE
$69.4B
| $72.6K | 0.01% |
+5,474
| New | +$83K |
|
696
Amcor
AMCR
$21.8B
| $72.1K | 0.01% |
+1,161
| New | +$71.8K |
|
697
Flowserve
FLS
$10.2B
| $72.1K | 0.01% |
+2,519
| New | +$80.2K |
|
698
Best Buy
BBY
$18.2B
| $71.9K | 0.01% |
+1,103
| New | +$91.9K |
|
699
Ventas
VTR
$46.6B
| $71.6K | 0.01% |
+1,392
| New | +$77.9K |
|
|
RC
700
Ready Capital
RC
$287M
| $71.5K | 0.01% |
+6,000
| New | +$84.5K |
|
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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.