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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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.7B
| $22K | ﹤0.01% |
+200
| New | +$28.4K |
|
1002
Philips
PHG
$25.6B
| $22K | ﹤0.01% |
+1,191
| New | +$25.7K |
|
|
HI
1003
DELISTED
Hillenbrand
HI
| $21.9K | ﹤0.01% |
+535
| New | +$22.3K |
|
1004
Liberty Global Class A
LBTYA
$3.71B
| $21.9K | ﹤0.01% |
+1,039
| New | +$24.4K |
|
1005
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $21.8K | ﹤0.01% |
+417
| New | +$22.3K |
|
1006
Four Corners Property Trust
FCPT
$2.78B
| $21.8K | ﹤0.01% |
+820
| New | +$22.3K |
|
1007
Cirrus Logic
CRUS
$6.42B
| $21.8K | ﹤0.01% |
+300
| New | +$23.2K |
|
|
LGI
1008
Lazard Global Total Return & Income Fund
LGI
$236M
| $21.7K | ﹤0.01% |
+1,409
| New | +$22.7K |
|
1009
SoFi Technologies
SOFI
$24.1B
| $21.6K | ﹤0.01% |
+4,100
| New | +$27.7K |
|
1010
MYR Group
MYRG
$5.26B
| $21.6K | ﹤0.01% |
+245
| New | +$21.4K |
|
1011
Dentsply Sirona
XRAY
$2.86B
| $21.5K | ﹤0.01% |
+602
| New | +$24.3K |
|
1012
Teck Resources
TECK
$29.5B
| $21.4K | ﹤0.01% |
+700
| New | +$27.6K |
|
1013
Newmont
NEM
$103B
| $21.2K | ﹤0.01% |
+356
| New | +$25.2K |
|
1014
Liberty Broadband Class C
LBRDK
$4.86B
| $21.2K | ﹤0.01% |
+183
| New | +$22.3K |
|
1015
Paycom
PAYC
$8.17B
| $21K | ﹤0.01% |
+75
| New | +$22.1K |
|
1016
Flowers Foods
FLO
$1.55B
| $20.9K | ﹤0.01% |
+795
| New | +$20.9K |
|
1017
Biogen
BIIB
$29.8B
| $20.8K | ﹤0.01% |
+102
| New | +$20.9K |
|
1018
Monolithic Power Systems
MPWR
$66B
| $20.7K | ﹤0.01% |
+54
| New | +$22.8K |
|
1019
Veeva Systems
VEEV
$33.5B
| $20.6K | ﹤0.01% |
+104
| New | +$19.1K |
|
1020
Fortis
FTS
$28.9B
| $20.5K | ﹤0.01% |
+433
| New | +$21.2K |
|
1021
Sociedad Química y Minera de Chile
SQM
$19.1B
| $20.5K | ﹤0.01% |
+245
| New | +$21.6K |
|
1022
Polaris
PII
$4.02B
| $20.5K | ﹤0.01% |
+206
| New | +$21.3K |
|
1023
Opendoor
OPEN
$3.97B
| $20.4K | ﹤0.01% |
+4,466
| New | +$29.4K |
|
|
P
1024
Everpure Inc
P
$26.6B
| $20.3K | ﹤0.01% |
+790
| New | +$21.9K |
|
|
IBDP
1025
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.2K | ﹤0.01% |
+817
| New | +$20.3K |
|
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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.