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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 | |
|---|---|---|---|---|---|---|
|
BWIN
1251
Baldwin Insurance Group
BWIN
$2.79B
| $9.66K | ﹤0.01% |
+400
| New | +$9.72K |
|
1252
Progress Software
PRGS
$1.72B
| $9.65K | ﹤0.01% |
+213
| New | +$10.1K |
|
1253
Jones Lang LaSalle
JLL
$16.9B
| $9.62K | ﹤0.01% |
+55
| New | +$11K |
|
1254
Teva Pharmaceuticals
TEVA
$40.1B
| $9.6K | ﹤0.01% |
+1,276
| New | +$11.1K |
|
|
SPCK
1255
The SPAC and New Issue ETF
SPCK
$8.29M
| $9.54K | ﹤0.01% |
+350
| New | +$9.61K |
|
1256
Datadog
DDOG
$103B
| $9.52K | ﹤0.01% |
+100
| New | +$11K |
|
1257
QuantumScape Corp
QS
$3.5B
| $9.45K | ﹤0.01% |
+1,100
| New | +$14.7K |
|
1258
Resideo Technologies
REZI
$3.96B
| $9.34K | ﹤0.01% |
+481
| New | +$10.9K |
|
|
COHR
1259
DELISTED
Coherent Inc
COHR
| $9.32K | ﹤0.01% |
+35
| New | +$9.38K |
|
1260
Crown Holdings
CCK
$13.2B
| $9.22K | ﹤0.01% |
+100
| New | +$10.7K |
|
1261
Owens Corning
OC
$11.7B
| $9.21K | ﹤0.01% |
+124
| New | +$10.9K |
|
1262
Ciena
CIEN
$58.2B
| $9.14K | ﹤0.01% |
+200
| New | +$10.4K |
|
1263
Alliance Resource Partners
ARLP
$3.31B
| $9.12K | ﹤0.01% |
+500
| New | +$9.06K |
|
|
ZEN
1264
DELISTED
ZENDESK INC
ZEN
| $9.11K | ﹤0.01% |
+123
| New | +$12.1K |
|
1265
Icon
ICLR
$12.1B
| $9.1K | ﹤0.01% |
+42
| New | +$9.42K |
|
|
SI
1266
DELISTED
Silvergate Capital Corporation
SI
| $9.1K | ﹤0.01% |
+170
| New | +$15.9K |
|
1267
National Health Investors
NHI
$3.61B
| $9.09K | ﹤0.01% |
+150
| New | +$8.54K |
|
1268
Dropbox
DBX
$8.05B
| $9.09K | ﹤0.01% |
+433
| New | +$9.37K |
|
1269
Myriad Genetics
MYGN
$303M
| $9.09K | ﹤0.01% |
+500
| New | +$10.4K |
|
1270
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $9.06K | ﹤0.01% |
+500
| New | +$12.2K |
|
1271
Choice Hotels
CHH
$4.94B
| $9.04K | ﹤0.01% |
+81
| New | +$10.5K |
|
1272
Sonos
SONO
$1.94B
| $9.02K | ﹤0.01% |
+500
| New | +$11.2K |
|
1273
Bio-Techne
TECH
$11.2B
| $9.01K | ﹤0.01% |
+104
| New | +$9.75K |
|
1274
Culp Inc
CULP
$43.7M
| $8.96K | ﹤0.01% |
+2,083
| New | +$12.8K |
|
1275
Hilton Worldwide
HLT
$70.2B
| $8.91K | ﹤0.01% |
+80
| New | +$11.1K |
|
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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.