Venture Visionary Partners Portfolio holdings
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% |
Similar funds
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.