We are live on ! Find out more
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
SOXX icon
776
iShares Semiconductor ETF
SOXX
$48.6B
$55.6K ﹤0.01%
+477
New +$64.3K
PTON icon
777
Peloton Interactive
PTON
$2.79B
$55.2K ﹤0.01%
+6,017
New +$96.5K
CRVL icon
778
CorVel
CRVL
$3.09B
$55.1K ﹤0.01%
+1,122
New +$57.8K
GMED icon
779
Globus Medical
GMED
$11.1B
$54.7K ﹤0.01%
+974
New +$64K
BSET icon
780
Bassett Furniture
BSET
$169M
$54.5K ﹤0.01%
+3,006
New +$49.8K
MTUM icon
781
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$54.3K ﹤0.01%
+398
New +$58.4K
SWK icon
782
Stanley Black & Decker
SWK
$14.8B
$54.1K ﹤0.01%
+516
New +$63.5K
SWKS icon
783
Skyworks Solutions
SWKS
$9.22B
$54K ﹤0.01%
+583
New +$63K
LSTR icon
784
Landstar System
LSTR
$6.16B
$54K ﹤0.01%
+371
New +$55.3K
SPTL icon
785
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$53.9K ﹤0.01%
+1,630
New +$55.2K
WBX.WS
786
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$53.6K ﹤0.01%
27,500
– –
MDU icon
787
MDU Resources
MDU
$4.2B
$53.3K ﹤0.01%
+5,191
New +$52.8K
CARM
788
DELISTED
Carisma Therapeutics
CARM
$53K ﹤0.01%
3,267
– –
MANH icon
789
Manhattan Associates
MANH
$10.9B
$52.8K ﹤0.01%
+461
New +$57.4K
BNDX icon
790
Vanguard Total International Bond ETF
BNDX
$82.3B
$52.8K ﹤0.01%
+1,066
New +$53.8K
IHE icon
791
iShares US Pharmaceuticals ETF
IHE
$1.62B
$52.7K ﹤0.01%
+825
New +$52.4K
CDP icon
792
COPT Defense Properties
CDP
$4.26B
$52.4K ﹤0.01%
+2,000
New +$54K
ETR icon
793
Entergy
ETR
$50.4B
$52.2K ﹤0.01%
+926
New +$54.5K
VMO icon
794
Invesco Municipal Opportunity Trust
VMO
$649M
$51.6K ﹤0.01%
+5,000
New +$52.2K
ALE
795
DELISTED
Allete
ALE
$51.4K ﹤0.01%
+875
New +$53.5K
LEN icon
796
Lennar Class A
LEN
$20.5B
$51.4K ﹤0.01%
+752
New +$55.1K
EQR icon
797
Equity Residential
EQR
$25.3B
$51.3K ﹤0.01%
+711
New +$56.4K
SCHV
798
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$51.1K ﹤0.01%
+2,454
New +$55.1K
RCL icon
799
Royal Caribbean
RCL
$87.1B
$50.1K ﹤0.01%
+1,436
New +$89.3K
IXUS icon
800
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$49.9K ﹤0.01%
+875
New +$53.9K
30 31
32
33 34

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.