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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
-1.99%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$38M
Cap. Flow
+$20.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
Closed
48

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.52M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.7M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.27%
3 Consumer Discretionary 7.84%
4 Consumer Staples 6.52%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
51
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$7.24M 0.48%
347,100
+322,638
+1,319% +$7.04M
CSCO icon
52
Cisco
CSCO
$457B
$7.14M 0.48%
128,078
+7,787
+6% +$441K
INTC icon
53
Intel
INTC
$459B
$7.07M 0.47%
142,636
+11,442
+9% +$567K
KRBN icon
54
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7.05M 0.47%
151,149
+132,399
+706% +$6.52M
UNH icon
55
UnitedHealth
UNH
$377B
$7.03M 0.47%
13,787
+1,469
+12% +$709K
MCD icon
56
McDonald's
MCD
$188B
$6.94M 0.46%
28,049
+1,621
+6% +$404K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$6.92M 0.46%
31,143
-4,525
-13% -$1.13M
ABBV icon
58
AbbVie
ABBV
$433B
$6.75M 0.45%
41,633
-25,232
-38% -$3.67M
NEE icon
59
NextEra Energy
NEE
$181B
$6.5M 0.43%
76,724
+8,611
+13% +$690K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.5M 0.43%
125,627
+5,296
+4% +$279K
AMGN icon
61
Amgen
AMGN
$204B
$6.2M 0.41%
25,655
+1,368
+6% +$314K
QCOM icon
62
Qualcomm
QCOM
$159B
$6.18M 0.41%
40,458
+2,361
+6% +$396K
COST icon
63
Costco
COST
$423B
$6.14M 0.41%
10,662
-5,699
-35% -$2.99M
PEP icon
64
PepsiCo
PEP
$191B
$5.99M 0.4%
35,816
+2,254
+7% +$378K
VZ icon
65
Verizon
VZ
$197B
$5.92M 0.39%
116,246
+1,239
+1% +$65.6K
BLK icon
66
Blackrock
BLK
$175B
$5.91M 0.39%
7,729
+587
+8% +$459K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.62M 0.37%
70,682
-616
-0.9% -$48.4K
MRK icon
68
Merck
MRK
$316B
$5.49M 0.37%
66,908
-1,312
-2% -$103K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.18M 0.35%
96,570
-9,345
-9% -$498K
UNP icon
70
Union Pacific
UNP
$173B
$5.02M 0.33%
18,363
-3,982
-18% -$1.01M
LMT icon
71
Lockheed Martin
LMT
$135B
$4.87M 0.32%
11,029
+2,057
+23% +$834K
CRM icon
72
Salesforce
CRM
$152B
$4.8M 0.32%
22,628
+837
+4% +$180K
AVGO icon
73
Broadcom
AVGO
$1.87T
$4.75M 0.32%
75,390
+1,810
+2% +$108K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$4.61M 0.31%
169,090
+11,330
+7% +$284K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.52M 0.3%
81,354
-34,320
-30% -$1.98M
1 2
3
4 5

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WWA
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Venture Visionary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Venture Visionary Partners held 550 positions worth $1.5B, down 2.5% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q1 2022 filing shows 32 new, 229 increased, 168 reduced and 48 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 66,911 shares worth $1.91M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 66,911 shares worth $1.91M.
  • Venture Visionary Partners added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $14M increase.
  • Venture Visionary Partners's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.7M.
  • Venture Visionary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $1.5M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.5B portfolio in Q1 2022.
  • Venture Visionary Partners opened 32 new positions and closed 48 in Q1 2022.
  • Venture Visionary Partners's portfolio value fell 2.5% quarter-over-quarter to $1.5B.

Based on Venture Visionary Partners's 13F filing for Q1 2022, filed 3 May 2022.