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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
Cap. Flow
+$50.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
25.59%
Holding
1,690
New
1,185
Increased
261
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
TGT icon
Target
TGT
+$1.42M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.6M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$4.41M
5
IVV icon
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
PM icon
76
Philip Morris
PM
$297B
$3.82M 0.29%
38,706
+483
+1% +$49.2K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.81M 0.29%
77,666
-3,688
-5% -$191K
AVGO icon
78
Broadcom
AVGO
$1.85T
$3.78M 0.29%
77,760
+2,370
+3% +$133K
CRM icon
79
Salesforce
CRM
$151B
$3.77M 0.29%
22,822
+194
+0.9% +$34.3K
SBUX icon
80
Starbucks
SBUX
$120B
$3.68M 0.28%
48,191
+3,494
+8% +$268K
MSOS icon
81
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.6M 0.27%
347,519
+419
+0.1% +$6.22K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.59M 0.27%
83,996
+7,692
+10% +$350K
MO icon
83
Altria Group
MO
$114B
$3.58M 0.27%
85,770
+57
+0.1% +$2.95K
WMT icon
84
Walmart Inc
WMT
$885B
$3.57M 0.27%
87,990
+1,443
+2% +$66.5K
PSX icon
85
Phillips 66
PSX
$84.9B
$3.56M 0.27%
43,372
+2,757
+7% +$255K
FANG icon
86
Diamondback Energy
FANG
$57.1B
$3.54M 0.27%
29,237
+6
+0% +$822
UPS icon
87
United Parcel Service
UPS
$88.6B
$3.37M 0.26%
18,445
+3,017
+20% +$550K
ADBE icon
88
Adobe
ADBE
$99.5B
$3.21M 0.24%
8,771
+182
+2% +$74.1K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.19M 0.24%
24,886
+34
+0.1% +$4.46K
ACN icon
90
Accenture
ACN
$102B
$3.13M 0.24%
11,277
+43
+0.4% +$12.9K
TGT icon
91
Target
TGT
$65.6B
$3.1M 0.24%
21,982
+7,427
+51% +$1.42M
DVN icon
92
Devon Energy
DVN
$52.1B
$3.1M 0.24%
56,207
+2,638
+5% +$172K
AXP icon
93
American Express
AXP
$227B
$3.02M 0.23%
21,811
+92
+0.4% +$15.2K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.2B
$3.02M 0.23%
205,221
-87
-0% -$1.4K
TDY icon
95
Teledyne Technologies
TDY
$30.4B
$3.01M 0.23%
8,032
+94
+1% +$39.2K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$2.92M 0.22%
12,266
+923
+8% +$247K
HSY icon
97
Hershey
HSY
$35.2B
$2.88M 0.22%
13,403
-1,421
-10% -$310K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 0.22%
17,021
-45,964
-73% -$8.47M
NVDA icon
99
NVIDIA
NVDA
$4.86T
$2.87M 0.22%
189,560
+20,470
+12% +$386K
MPC icon
100
Marathon Petroleum
MPC
$92.4B
$2.83M 0.22%
34,405
-3,449
-9% -$322K
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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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.