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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 | |
|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$4.91B
| $33.7K | ﹤0.01% |
+414
| New | +$35.4K |
|
902
BlackRock Core Bond Trust
BHK
$649M
| $33.6K | ﹤0.01% |
+2,970
| New | +$35.2K |
|
903
lululemon athletica
LULU
$14B
| $33.5K | ﹤0.01% |
+123
| New | +$39.4K |
|
904
Royal Bank of Canada
RY
$293B
| $33.5K | ﹤0.01% |
+346
| New | +$35.4K |
|
|
DSL
905
DoubleLine Income Solutions Fund
DSL
$1.22B
| $32.7K | ﹤0.01% |
+2,699
| New | +$35.6K |
|
906
SuperCom
SPCB
$68.7M
| $32.6K | ﹤0.01% |
497
| – | – |
|
907
Artisan Partners
APAM
$3.04B
| $32.3K | ﹤0.01% |
+908
| New | +$33K |
|
908
Bank OZK
OZK
$5.66B
| $32.3K | ﹤0.01% |
+860
| New | +$33.9K |
|
909
ARK Innovation ETF
ARKK
$6.1B
| $32.3K | ﹤0.01% |
+809
| New | +$38.5K |
|
910
iShares MSCI Taiwan ETF
EWT
$10.6B
| $32.1K | ﹤0.01% |
+636
| New | +$35.4K |
|
911
ING
ING
$102B
| $32K | ﹤0.01% |
+3,225
| New | +$32.9K |
|
912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $32K | ﹤0.01% |
+1,726
| New | +$35K |
|
913
Insperity
NSP
$1.95B
| $31.9K | ﹤0.01% |
+320
| New | +$31.7K |
|
|
HR
914
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.8K | ﹤0.01% |
+1,170
| New | +$32.7K |
|
915
iShares Silver Trust
SLV
$30.1B
| $31.7K | ﹤0.01% |
+1,703
| New | +$35.5K |
|
916
RBC Bearings
RBC
$18B
| $31.6K | ﹤0.01% |
+171
| New | +$30.4K |
|
917
Camden Property Trust
CPT
$11B
| $31.6K | ﹤0.01% |
+235
| New | +$34.8K |
|
|
BTO
918
John Hancock Financial Opportunities Fund
BTO
$807M
| $31.6K | ﹤0.01% |
+850
| New | +$31.3K |
|
919
Eastman Chemical
EMN
$8.35B
| $31.4K | ﹤0.01% |
+350
| New | +$36.2K |
|
|
PPBT
920
Purple Biotech
PPBT
$1.31M
| $31.2K | ﹤0.01% |
65
+10
| +18% | +$5.99K |
|
|
SDC
921
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $31.2K | ﹤0.01% |
30,000
| – | – |
|
922
LCI Industries
LCII
$2.62B
| $31.1K | ﹤0.01% |
+278
| New | +$30.4K |
|
923
Cenovus Energy
CVE
$51.2B
| $31K | ﹤0.01% |
+1,631
| New | +$32.5K |
|
924
Genmab
GMAB
$18B
| $30.8K | ﹤0.01% |
+949
| New | +$30.7K |
|
925
Ferguson
FERG
$49.2B
| $30.1K | ﹤0.01% |
+272
| New | +$32.9K |
|
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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.