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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 | |
|---|---|---|---|---|---|---|
|
CTRA
726
DELISTED
Coterra Energy
CTRA
| $65.5K | 0.01% |
+2,539
| New | +$77K |
|
727
United States Brent Oil Fund
BNO
$702M
| $65.5K | 0.01% |
+2,000
| New | +$64.2K |
|
728
Interactive Brokers
IBKR
$39.5B
| $65.4K | 0.01% |
+4,752
| New | +$70.6K |
|
729
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $64.8K | ﹤0.01% |
+329
| New | +$71.3K |
|
730
iShares Morningstar Value ETF
ILCV
$1.35B
| $64K | ﹤0.01% |
+1,060
| New | +$68.6K |
|
731
Zscaler
ZS
$26.4B
| $64K | ﹤0.01% |
+428
| New | +$75.7K |
|
732
Pentair
PNR
$10.9B
| $64K | ﹤0.01% |
+1,398
| New | +$70K |
|
733
Keysight
KEYS
$55B
| $64K | ﹤0.01% |
+464
| New | +$66K |
|
|
VIVO
734
DELISTED
Meridian Bioscience Inc
VIVO
| $63.6K | ﹤0.01% |
+2,092
| New | +$56.6K |
|
735
Ulta Beauty
ULTA
$23B
| $63.6K | ﹤0.01% |
+165
| New | +$65.6K |
|
736
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $63.1K | ﹤0.01% |
+742
| New | +$67.8K |
|
737
Thomson Reuters
TRI
$44.4B
| $62.9K | ﹤0.01% |
+573
| New | +$60.7K |
|
738
Ingersoll Rand
IR
$34.1B
| $62.9K | ﹤0.01% |
+1,495
| New | +$68.1K |
|
739
Ashland
ASH
$3.29B
| $62K | ﹤0.01% |
+602
| New | +$61.6K |
|
740
Sylvamo
SLVM
$1.52B
| $61.8K | ﹤0.01% |
+1,890
| New | +$79.3K |
|
741
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $61.8K | ﹤0.01% |
+3,512
| New | +$66.8K |
|
|
KREF
742
KKR Real Estate Finance Trust
KREF
$465M
| $61.1K | ﹤0.01% |
+3,500
| New | +$67.5K |
|
743
Baker Hughes
BKR
$60.4B
| $60.7K | ﹤0.01% |
+2,103
| New | +$71.1K |
|
744
Gen Digital
GEN
$16.9B
| $60.4K | ﹤0.01% |
+2,750
| New | +$67.6K |
|
745
Vanguard Energy ETF
VDE
$9.91B
| $60.1K | ﹤0.01% |
+603
| New | +$67.5K |
|
746
Equinix
EQIX
$102B
| $59.8K | ﹤0.01% |
+91
| New | +$63K |
|
747
National Grid
NGG
$80.3B
| $59.7K | ﹤0.01% |
+996
| New | +$65.9K |
|
|
ERF
748
DELISTED
Enerplus Corporation
ERF
| $59.5K | ﹤0.01% |
+4,500
| New | +$62K |
|
749
Markel Group
MKL
$23.3B
| $59.5K | ﹤0.01% |
+46
| New | +$63.1K |
|
750
AvalonBay Communities
AVB
$27B
| $59.4K | ﹤0.01% |
+306
| New | +$66.3K |
|
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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.