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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 | |
|---|---|---|---|---|---|---|
1201
Domino's
DPZ
$12.2B
| $11.7K | ﹤0.01% |
+30
| New | +$11.1K |
|
|
STR
1202
DELISTED
Sitio Royalties
STR
| $11.6K | ﹤0.01% |
+500
| New | +$13.8K |
|
1203
Snowflake
SNOW
$110B
| $11.5K | ﹤0.01% |
+83
| New | +$13.1K |
|
|
RCS
1204
PIMCO Strategic Income Fund
RCS
$247M
| $11.5K | ﹤0.01% |
+2,244
| New | +$12.1K |
|
|
COUP
1205
DELISTED
Coupa Software Incorporated
COUP
| $11.4K | ﹤0.01% |
+200
| New | +$15.4K |
|
1206
Appian
APPN
$2.09B
| $11.4K | ﹤0.01% |
+241
| New | +$12.1K |
|
|
HBI
1207
DELISTED
Hanesbrands
HBI
| $11.4K | ﹤0.01% |
+1,108
| New | +$13.8K |
|
1208
Cboe Global Markets
CBOE
$30.1B
| $11.3K | ﹤0.01% |
+100
| New | +$11.2K |
|
1209
Ryanair
RYAAY
$31.2B
| $11.2K | ﹤0.01% |
+418
| New | +$14K |
|
1210
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $11.1K | ﹤0.01% |
+1,000
| New | +$11.6K |
|
1211
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11.1K | ﹤0.01% |
+380
| New | +$11.8K |
|
1212
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $11.1K | ﹤0.01% |
+112
| New | +$11.5K |
|
1213
Leggett & Platt
LEG
$1.43B
| $11.1K | ﹤0.01% |
+320
| New | +$11.7K |
|
1214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $11K | ﹤0.01% |
+417
| New | +$11.1K |
|
1215
Forward Air
FWRD
$484M
| $10.9K | ﹤0.01% |
+119
| New | +$11K |
|
1216
Honda
HMC
$39.1B
| $10.9K | ﹤0.01% |
+450
| New | +$11.5K |
|
|
AHRT
1217
AH Realty Trust
AHRT
$539M
| $10.9K | ﹤0.01% |
+846
| New | +$11.5K |
|
1218
DNP Select Income Fund
DNP
$4.05B
| $10.8K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
1219
HubSpot
HUBS
$12.7B
| $10.8K | ﹤0.01% |
+36
| New | +$13.1K |
|
1220
SiriusXM
SIRI
$10.4B
| $10.8K | ﹤0.01% |
+177
| New | +$11K |
|
1221
Amphenol
APH
$211B
| $10.8K | ﹤0.01% |
+336
| New | +$11.7K |
|
1222
Cloudflare
NET
$107B
| $10.8K | ﹤0.01% |
+247
| New | +$17.8K |
|
1223
iShares Global Timber & Forestry ETF
WOOD
$273M
| $10.8K | ﹤0.01% |
+145
| New | +$12.4K |
|
1224
AptarGroup
ATR
$8.66B
| $10.7K | ﹤0.01% |
+104
| New | +$11.3K |
|
1225
Kohl's
KSS
$2.28B
| $10.7K | ﹤0.01% |
+300
| 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.