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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 | |
|---|---|---|---|---|---|---|
|
SAND
701
DELISTED
Sandstorm Gold
SAND
| $71.4K | 0.01% |
12,000
| – | – |
|
702
Watsco Inc
WSO
$13.8B
| $71.2K | 0.01% |
+298
| New | +$78.4K |
|
703
Unilever
UL
$138B
| $70.4K | 0.01% |
+1,365
| New | +$69.5K |
|
704
Teleflex
TFX
$6.2B
| $70.3K | 0.01% |
+286
| New | +$83.4K |
|
705
Trimble
TRMB
$13.9B
| $69.9K | 0.01% |
+1,200
| New | +$78.8K |
|
706
Ferrari
RACE
$70.8B
| $69.2K | 0.01% |
+377
| New | +$75K |
|
707
Alliant Energy
LNT
$18.3B
| $69.2K | 0.01% |
+1,180
| New | +$71.2K |
|
708
Sherwin-Williams
SHW
$87.8B
| $68.5K | 0.01% |
+306
| New | +$78.5K |
|
709
Vanguard Total Bond Market
BND
$158B
| $68.4K | 0.01% |
+909
| New | +$69.2K |
|
|
CLR
710
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.2K | 0.01% |
+1,043
| New | +$66.1K |
|
711
Allegion
ALLE
$14.1B
| $68.1K | 0.01% |
+696
| New | +$75.5K |
|
712
Chemed
CHE
$7.05B
| $68.1K | 0.01% |
+145
| New | +$70.7K |
|
713
Bain Capital Specialty
BCSF
$839M
| $68K | 0.01% |
+5,000
| New | +$74.7K |
|
|
IBDO
714
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $68K | 0.01% |
+2,712
| New | +$68.2K |
|
715
Ecolab
ECL
$79.7B
| $67.3K | 0.01% |
+438
| New | +$72.6K |
|
716
Gabelli Equity Trust
GAB
$1.78B
| $67.3K | 0.01% |
11,029
| – | – |
|
717
Avery Dennison
AVY
$13.3B
| $67.2K | 0.01% |
+415
| New | +$70.9K |
|
718
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $67.1K | 0.01% |
+2,000
| New | +$71.3K |
|
719
Harley-Davidson
HOG
$2.79B
| $67.1K | 0.01% |
+2,119
| New | +$75.3K |
|
720
Atlassian
TEAM
$28B
| $66.9K | 0.01% |
+357
| New | +$76.2K |
|
721
Mercado Libre
MELI
$95.7B
| $66.9K | 0.01% |
+105
| New | +$91.5K |
|
722
Canadian Pacific Kansas City
CP
$79.7B
| $66.8K | 0.01% |
+956
| New | +$69.2K |
|
723
Bank of Montreal
BMO
$126B
| $66.5K | 0.01% |
+692
| New | +$73.5K |
|
724
M&T Bank
MTB
$36.7B
| $66.1K | 0.01% |
+415
| New | +$69.7K |
|
725
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $66K | 0.01% |
+1,664
| New | +$72.2K |
|
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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.