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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 | |
|---|---|---|---|---|---|---|
1176
Globe Life
GL
$14.3B
| $12.6K | ﹤0.01% |
+129
| New | +$12.6K |
|
|
INVX
1177
Innovex International
INVX
$2.21B
| $12.5K | ﹤0.01% |
+486
| New | +$14.8K |
|
1178
Star Bulk Carriers
SBLK
$3.15B
| $12.5K | ﹤0.01% |
+500
| New | +$14.5K |
|
1179
Lumen
LUMN
$6.91B
| $12.5K | ﹤0.01% |
+1,143
| New | +$12.8K |
|
1180
Wayfair
W
$15.3B
| $12.4K | ﹤0.01% |
+285
| New | +$20K |
|
1181
Sea Limited
SE
$68.3B
| $12.4K | ﹤0.01% |
+185
| New | +$15.8K |
|
1182
Stellantis
STLA
$22.1B
| $12.4K | ﹤0.01% |
+1,000
| New | +$14.1K |
|
1183
Woodward
WWD
$22.1B
| $12.3K | ﹤0.01% |
+133
| New | +$13.8K |
|
|
HZNP
1184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.3K | ﹤0.01% |
+154
| New | +$14.6K |
|
1185
Global Payments
GPN
$24.1B
| $12.3K | ﹤0.01% |
+111
| New | +$14K |
|
1186
Cohen & Steers
CNS
$4.32B
| $12.3K | ﹤0.01% |
+193
| New | +$14.6K |
|
1187
Spotify
SPOT
$98.3B
| $12.2K | ﹤0.01% |
+130
| New | +$14.7K |
|
1188
First Trust Nasdaq Bank ETF
FTXO
$314M
| $12.2K | ﹤0.01% |
+468
| New | +$13.4K |
|
1189
Canadian Natural Resources
CNQ
$96.3B
| $12.1K | ﹤0.01% |
+461
| New | +$14K |
|
1190
KLA
KLAC
$255B
| $12.1K | ﹤0.01% |
+380
| New | +$12.8K |
|
1191
Boston Beer
SAM
$1.92B
| $12.1K | ﹤0.01% |
+40
| New | +$13.9K |
|
1192
Agnico Eagle Mines
AEM
$76.3B
| $12K | ﹤0.01% |
+263
| New | +$14.6K |
|
1193
DaVita
DVA
$14.6B
| $12K | ﹤0.01% |
+150
| New | +$15.2K |
|
1194
AstroNova
ALOT
$226M
| $12K | ﹤0.01% |
+1,000
| New | +$12.9K |
|
1195
St. Joe Company
JOE
$3.69B
| $12K | ﹤0.01% |
+302
| New | +$15.1K |
|
1196
iShares MSCI Australia ETF
EWA
$1.44B
| $11.9K | ﹤0.01% |
+563
| New | +$13.6K |
|
|
NCZ
1197
Virtus Convertible & Income Fund II
NCZ
$297M
| $11.9K | ﹤0.01% |
+945
| New | +$13.6K |
|
1198
Agilent Technologies
A
$39.3B
| $11.9K | ﹤0.01% |
+100
| New | +$12.3K |
|
|
RSX
1199
DELISTED
VanEck Russia ETF
RSX
| $11.9K | ﹤0.01% |
+2,100
| New | +$11.9K |
|
1200
Synaptics
SYNA
$4.16B
| $11.8K | ﹤0.01% |
+100
| New | +$14.7K |
|
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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.