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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
-1.99%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$38M
Cap. Flow
+$20.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
Closed
48

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.52M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.7M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.27%
3 Consumer Discretionary 7.84%
4 Consumer Staples 6.52%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$4.48M 0.3%
85,713
+1,131
+1% +$57.6K
CMCSA icon
77
Comcast
CMCSA
$88.5B
$4.47M 0.3%
95,478
+3,075
+3% +$148K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$4.39M 0.29%
60,180
-21,535
-26% -$1.45M
WMT icon
79
Walmart Inc
WMT
$888B
$4.3M 0.29%
86,547
+501
+0.6% +$23.5K
HON icon
80
Honeywell
HON
$78.9B
$4.27M 0.28%
23,283
-44
-0.2% -$8.14K
LIN icon
81
Linde
LIN
$223B
$4.2M 0.28%
13,164
+1,085
+9% +$335K
SBUX icon
82
Starbucks
SBUX
$120B
$4.07M 0.27%
44,697
+691
+2% +$65.2K
AXP icon
83
American Express
AXP
$234B
$4.06M 0.27%
21,719
-569
-3% -$103K
FANG icon
84
Diamondback Energy
FANG
$54B
$4.01M 0.27%
29,231
-5,526
-16% -$718K
ADBE icon
85
Adobe
ADBE
$102B
$3.91M 0.26%
8,589
+515
+6% +$248K
FHN icon
86
First Horizon
FHN
$12.4B
$3.87M 0.26%
164,651
+8,319
+5% +$166K
ACN icon
87
Accenture
ACN
$104B
$3.79M 0.25%
11,234
+129
+1% +$43.5K
TDY icon
88
Teledyne Technologies
TDY
$31.7B
$3.75M 0.25%
7,938
-1
-0% -$430
O icon
89
Realty Income
O
$58.7B
$3.67M 0.24%
52,896
+7,261
+16% +$494K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.7B
$3.65M 0.24%
205,308
+1,782
+0.9% +$31.3K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.62M 0.24%
76,304
+404
+0.5% +$19K
PM icon
92
Philip Morris
PM
$291B
$3.59M 0.24%
38,223
+136
+0.4% +$13.6K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.58M 0.24%
10,322
+2
+0% +$694
PSX icon
94
Phillips 66
PSX
$82.5B
$3.51M 0.23%
40,615
+16,348
+67% +$1.38M
NKE icon
95
Nike
NKE
$61.6B
$3.44M 0.23%
25,606
+1,674
+7% +$235K
AMP icon
96
Ameriprise Financial
AMP
$48.9B
$3.41M 0.23%
11,343
+627
+6% +$190K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.4M 0.23%
24,852
+844
+4% +$112K
UPS icon
98
United Parcel Service
UPS
$92.7B
$3.31M 0.22%
15,428
+1,855
+14% +$394K
MPC icon
99
Marathon Petroleum
MPC
$91.3B
$3.24M 0.22%
37,854
-1,329
-3% -$101K
HSY icon
100
Hershey
HSY
$36B
$3.21M 0.21%
14,824
+142
+1% +$28.8K
2 3
4
5 6

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Venture Visionary Partners held 550 positions worth $1.5B, down 2.5% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q1 2022 filing shows 32 new, 229 increased, 168 reduced and 48 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 66,911 shares worth $1.91M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 66,911 shares worth $1.91M.
  • Venture Visionary Partners added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $14M increase.
  • Venture Visionary Partners's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.7M.
  • Venture Visionary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $1.5M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.5B portfolio in Q1 2022.
  • Venture Visionary Partners opened 32 new positions and closed 48 in Q1 2022.
  • Venture Visionary Partners's portfolio value fell 2.5% quarter-over-quarter to $1.5B.

Based on Venture Visionary Partners's 13F filing for Q1 2022, filed 3 May 2022.