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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 | |
|---|---|---|---|---|---|---|
826
Woodside Energy
WDS
$42B
| $45.2K | ﹤0.01% |
+2,098
| New | +$47.5K |
|
827
Acushnet Holdings
GOLF
$6.07B
| $45.1K | ﹤0.01% |
+1,083
| New | +$44.6K |
|
828
Arthur J. Gallagher & Co
AJG
$63.9B
| $44.3K | ﹤0.01% |
+272
| New | +$45.1K |
|
|
WLL
829
DELISTED
Whiting Petroleum Corporation
WLL
| $44.2K | ﹤0.01% |
+650
| New | +$52.5K |
|
830
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $44.1K | ﹤0.01% |
+1,000
| New | +$47.7K |
|
831
iShares MBS ETF
MBB
$39.1B
| $43.9K | ﹤0.01% |
+450
| New | +$44.1K |
|
832
BancFirst
BANF
$3.83B
| $43.6K | ﹤0.01% |
+456
| New | +$39.8K |
|
833
SS&C Technologies
SSNC
$18.7B
| $43.6K | ﹤0.01% |
+750
| New | +$48.2K |
|
834
Boston Properties
BXP
$11.2B
| $43.5K | ﹤0.01% |
+489
| New | +$54.1K |
|
835
Healthpeak Properties
DOC
$15B
| $43.3K | ﹤0.01% |
+1,671
| New | +$50.6K |
|
836
iShares Russell 1000 ETF
IWB
$49.9B
| $43.2K | ﹤0.01% |
+208
| New | +$47K |
|
837
Restaurant Brands International
QSR
$25.8B
| $43.1K | ﹤0.01% |
+860
| New | +$46K |
|
838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $42.8K | ﹤0.01% |
+581
| New | +$45.2K |
|
839
Ball Corp
BALL
$16.8B
| $42.4K | ﹤0.01% |
+616
| New | +$46.7K |
|
840
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $42.3K | ﹤0.01% |
+891
| New | +$42.5K |
|
841
iShares S&P 100 ETF
OEF
$20.5B
| $42.3K | ﹤0.01% |
+245
| New | +$45.8K |
|
842
Logitech
LOGI
$15.1B
| $42K | ﹤0.01% |
+806
| New | +$49.6K |
|
843
Liberty Media Series A
FWONA
$22B
| $41.4K | ﹤0.01% |
+746
| New | +$41.4K |
|
|
FABC
844
Fabric.AI Inc
FABC
$18.4M
| $41K | ﹤0.01% |
383
| – | – |
|
|
HES
845
DELISTED
Hess
HES
| $40.9K | ﹤0.01% |
+386
| New | +$43.7K |
|
846
First Hawaiian
FHB
$3.4B
| $40.8K | ﹤0.01% |
+1,795
| New | +$45K |
|
847
CF Industries
CF
$17.9B
| $40.6K | ﹤0.01% |
+474
| New | +$46.1K |
|
848
Perrigo
PRGO
$1.86B
| $40.6K | ﹤0.01% |
+1,000
| New | +$37.1K |
|
|
PRFT
849
DELISTED
Perficient Inc
PRFT
| $40.3K | ﹤0.01% |
+440
| New | +$43.8K |
|
850
Donaldson
DCI
$11.4B
| $40.2K | ﹤0.01% |
+836
| New | +$42.1K |
|
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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.