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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
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.44M 0.49%
36,546
+1,176
+3% +$227K
NEE icon
52
NextEra Energy
NEE
$181B
$6.43M 0.49%
83,061
+6,337
+8% +$482K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.36M 0.48%
125,760
+133
+0.1% +$6.77K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$6.3M 0.48%
39,080
+7,937
+25% +$1.53M
QCOM icon
55
Qualcomm
QCOM
$155B
$6.12M 0.47%
47,916
+7,458
+18% +$1.01M
VZ icon
56
Verizon
VZ
$195B
$6.06M 0.46%
119,326
+3,080
+3% +$156K
MRK icon
57
Merck
MRK
$322B
$6.03M 0.46%
66,126
-782
-1% -$69.3K
PEP icon
58
PepsiCo
PEP
$190B
$5.9M 0.45%
35,379
-437
-1% -$73.6K
BAC icon
59
Bank of America
BAC
$435B
$5.89M 0.45%
189,148
+2,132
+1% +$76.8K
CSCO icon
60
Cisco
CSCO
$457B
$5.64M 0.43%
132,362
+4,284
+3% +$205K
INTC icon
61
Intel
INTC
$455B
$5.57M 0.42%
148,766
+6,130
+4% +$265K
COST icon
62
Costco
COST
$422B
$5.27M 0.4%
10,997
+335
+3% +$170K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.19M 0.39%
38,088
-57,880
-60% -$8.61M
BLK icon
64
Blackrock
BLK
$169B
$5.09M 0.39%
8,352
+623
+8% +$406K
LMT icon
65
Lockheed Martin
LMT
$134B
$4.93M 0.38%
11,475
+446
+4% +$196K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.77M 0.36%
75,062
+4,380
+6% +$305K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$4.65M 0.35%
60,428
+248
+0.4% +$18.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.32M 0.33%
95,455
-1,115
-1% -$55K
UNP icon
69
Union Pacific
UNP
$174B
$4.24M 0.32%
19,860
+1,497
+8% +$341K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.08M 0.31%
13,253
+2,931
+28% +$958K
LIN icon
71
Linde
LIN
$221B
$3.99M 0.3%
13,882
+718
+5% +$224K
CMCSA icon
72
Comcast
CMCSA
$85B
$3.97M 0.3%
101,047
+5,569
+6% +$239K
T icon
73
AT&T
T
$159B
$3.92M 0.3%
187,137
+11,224
+6% +$224K
HON icon
74
Honeywell
HON
$77B
$3.89M 0.3%
23,718
+435
+2% +$78.1K
O icon
75
Realty Income
O
$59.6B
$3.88M 0.3%
56,819
+3,923
+7% +$269K
1 2
3
4 5

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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.