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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
LZB icon
101
La-Z-Boy
LZB
$1.58B
$2.79M 0.21%
117,876
+3,011
+3% +$77.5K
XPEL icon
102
XPEL
XPEL
$1.22B
$2.78M 0.21%
60,425
– –
NKE icon
103
Nike
NKE
$61.9B
$2.75M 0.21%
26,926
+1,320
+5% +$156K
TXN icon
104
Texas Instruments
TXN
$252B
$2.67M 0.2%
17,407
+649
+4% +$109K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.19%
11,373
-11
-0.1% -$2.79K
AEP icon
106
American Electric Power
AEP
$69.6B
$2.5M 0.19%
26,100
+855
+3% +$84.7K
ABT icon
107
Abbott
ABT
$183B
$2.45M 0.19%
22,507
+174
+0.8% +$19.8K
MMM icon
108
3M
MMM
$90.9B
$2.42M 0.18%
22,390
+87
+0.4% +$10.5K
RF icon
109
Regions Financial
RF
$26.4B
$2.41M 0.18%
128,485
+11,828
+10% +$244K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 0.17%
54,676
+4,800
+10% +$207K
LLY icon
111
Eli Lilly
LLY
$1.02T
$2.27M 0.17%
6,993
+87
+1% +$26.1K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.25M 0.17%
41,439
+615
+2% +$37K
IBM icon
113
IBM
IBM
$211B
$2.19M 0.17%
15,489
+1,520
+11% +$205K
MS icon
114
Morgan Stanley
MS
$331B
$2.18M 0.17%
28,597
+422
+1% +$34.6K
MDT icon
115
Medtronic
MDT
$109B
$2.17M 0.17%
24,198
+92
+0.4% +$9.32K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$2.15M 0.16%
34,573
+692
+2% +$43.7K
BX icon
117
Blackstone
BX
$102B
$2.14M 0.16%
23,479
+2,753
+13% +$297K
GILD icon
118
Gilead Sciences
GILD
$162B
$2.14M 0.16%
34,613
-8,787
-20% -$544K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$2.1M 0.16%
23,039
+2,371
+11% +$236K
PPG icon
120
PPG Industries
PPG
$24.6B
$2.07M 0.16%
18,105
+252
+1% +$31.5K
TFC icon
121
Truist Financial
TFC
$63.3B
$2.04M 0.16%
43,025
+2,677
+7% +$132K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2M 0.15%
63,592
+2,803
+5% +$96.9K
COP icon
123
ConocoPhillips
COP
$147B
$1.98M 0.15%
22,042
+503
+2% +$51.8K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$1.94M 0.15%
194,783
+6,676
+4% +$74.8K
ROK icon
125
Rockwell Automation
ROK
$53.4B
$1.94M 0.15%
9,736
+652
+7% +$147K
3 4
5
6 7

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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.