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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 | |
|---|---|---|---|---|---|---|
926
Autodesk
ADSK
$50B
| $30.1K | ﹤0.01% |
+175
| New | +$33.7K |
|
|
BFIN
927
DELISTED
BankFinancial
BFIN
| $30K | ﹤0.01% |
+3,200
| New | +$31.8K |
|
|
VSXY
928
Victoria's Secret
VSXY
$7.17B
| $30K | ﹤0.01% |
+1,071
| New | +$46.4K |
|
|
BLD
929
DELISTED
TopBuild
BLD
| $29.9K | ﹤0.01% |
+179
| New | +$32.8K |
|
930
Snap-on
SNA
$21.7B
| $29.8K | ﹤0.01% |
+151
| New | +$32.2K |
|
931
T-Mobile US
TMUS
$185B
| $29.7K | ﹤0.01% |
+221
| New | +$28.8K |
|
932
Telus
TU
$15.1B
| $29.7K | ﹤0.01% |
+1,331
| New | +$32.9K |
|
933
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $29.5K | ﹤0.01% |
+590
| New | +$29.7K |
|
934
Global X SuperDividend US ETF
DIV
$778M
| $29.4K | ﹤0.01% |
+1,512
| New | +$31K |
|
935
EPR Properties
EPR
$4.63B
| $29.3K | ﹤0.01% |
+625
| New | +$31.7K |
|
|
CIM
936
Chimera Investment
CIM
$987M
| $29.3K | ﹤0.01% |
+1,108
| New | +$32.9K |
|
937
Robert Half
RHI
$4.1B
| $29.3K | ﹤0.01% |
+391
| New | +$37.1K |
|
938
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $29.3K | ﹤0.01% |
+805
| New | +$32.4K |
|
939
Expeditors International
EXPD
$23.8B
| $29.2K | ﹤0.01% |
+300
| New | +$30.7K |
|
940
Flex
FLEX
$46.8B
| $28.9K | ﹤0.01% |
+2,654
| New | +$32.9K |
|
941
Kinross Gold
KGC
$30.5B
| $28.6K | ﹤0.01% |
+8,000
| New | +$38.7K |
|
942
HDFC Bank
HDB
$122B
| $28.6K | ﹤0.01% |
+1,042
| New | +$29.4K |
|
943
ICF International
ICFI
$1.53B
| $28.5K | ﹤0.01% |
+300
| New | +$29.1K |
|
944
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $28.4K | ﹤0.01% |
+1,300
| New | +$29.4K |
|
|
CEQP
945
DELISTED
Crestwood Equity Partners LP
CEQP
| $28.4K | ﹤0.01% |
+1,180
| New | +$33.9K |
|
946
MongoDB
MDB
$30.4B
| $28.3K | ﹤0.01% |
+109
| New | +$34.1K |
|
947
Broadridge
BR
$18.8B
| $28.1K | ﹤0.01% |
+197
| New | +$28.6K |
|
948
New Jersey Resources
NJR
$5.68B
| $27.9K | ﹤0.01% |
+627
| New | +$28.2K |
|
949
W.W. Grainger
GWW
$60.9B
| $27.7K | ﹤0.01% |
+61
| New | +$29.6K |
|
950
RLI Corp
RLI
$5.72B
| $27.6K | ﹤0.01% |
+474
| New | +$27.2K |
|
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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.