We are live on ! Find out more
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
NFLX icon
101
Netflix
NFLX
$306B
$3.19M 0.21%
85,230
+6,150
+8% +$256K
XPEL icon
102
XPEL
XPEL
$1.27B
$3.18M 0.21%
60,425
– –
DVN icon
103
Devon Energy
DVN
$50.8B
$3.17M 0.21%
53,569
-4,139
-7% -$224K
T icon
104
AT&T
T
$160B
$3.14M 0.21%
175,913
-22,103
-11% -$409K
TGT icon
105
Target
TGT
$67.3B
$3.09M 0.21%
14,555
+6,084
+72% +$1.32M
TXN icon
106
Texas Instruments
TXN
$259B
$3.07M 0.2%
16,758
+1,209
+8% +$213K
LZB icon
107
La-Z-Boy
LZB
$1.67B
$3.03M 0.2%
114,865
+23
+0% +$736
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.19%
11,384
+24
+0.2% +$5.42K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.81M 0.19%
40,824
+220
+0.5% +$15.5K
MMM icon
110
3M
MMM
$93.6B
$2.78M 0.19%
22,303
-3,313
-13% -$441K
MDT icon
111
Medtronic
MDT
$110B
$2.67M 0.18%
24,106
+42
+0.2% +$4.44K
ABT icon
112
Abbott
ABT
$182B
$2.64M 0.18%
22,333
-1,846
-8% -$229K
BX icon
113
Blackstone
BX
$110B
$2.63M 0.18%
20,726
+906
+5% +$110K
RF icon
114
Regions Financial
RF
$27.3B
$2.6M 0.17%
116,657
+58,447
+100% +$1.38M
GILD icon
115
Gilead Sciences
GILD
$168B
$2.58M 0.17%
43,400
-5,974
-12% -$382K
ROK icon
116
Rockwell Automation
ROK
$49.5B
$2.54M 0.17%
9,084
+1,303
+17% +$374K
AEP icon
117
American Electric Power
AEP
$69.9B
$2.52M 0.17%
25,245
+3,706
+17% +$339K
FTNT icon
118
Fortinet
FTNT
$123B
$2.48M 0.17%
36,340
-1,950
-5% -$121K
MS icon
119
Morgan Stanley
MS
$341B
$2.46M 0.16%
28,175
-619
-2% -$59.7K
PPG icon
120
PPG Industries
PPG
$26.2B
$2.34M 0.16%
17,853
-6,221
-26% -$904K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.33M 0.16%
60,789
+4,777
+9% +$187K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.3M 0.15%
49,876
+4,618
+10% +$222K
DE icon
123
Deere & Co
DE
$167B
$2.29M 0.15%
5,518
-348
-6% -$133K
TFC icon
124
Truist Financial
TFC
$64.3B
$2.29M 0.15%
40,348
+4,141
+11% +$256K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.27M 0.15%
42,773
+4,674
+12% +$229K
3 4
5
6 7

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.