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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 | |
|---|---|---|---|---|---|---|
1301
Insulet
PODD
$11.8B
| $8.06K | ﹤0.01% |
+37
| New | +$8.41K |
|
1302
DoorDash
DASH
$87.4B
| $8.02K | ﹤0.01% |
+125
| New | +$9.93K |
|
1303
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.98K | ﹤0.01% |
+300
| New | +$8.98K |
|
1304
Lakeland Financial Corp
LKFN
$1.56B
| $7.97K | ﹤0.01% |
+120
| New | +$8.56K |
|
1305
Ubiquiti
UI
$33.2B
| $7.94K | ﹤0.01% |
+32
| New | +$8.52K |
|
1306
Bio-Rad Laboratories Class A
BIO
$8.96B
| $7.92K | ﹤0.01% |
+16
| New | +$8.33K |
|
|
PLL
1307
DELISTED
Piedmont Lithium
PLL
| $7.83K | ﹤0.01% |
+215
| New | +$12.7K |
|
1308
iShares MSCI China ETF
MCHI
$6.31B
| $7.81K | ﹤0.01% |
+140
| New | +$7.19K |
|
1309
AngioDynamics
ANGO
$627M
| $7.74K | ﹤0.01% |
+400
| New | +$8.19K |
|
1310
Dick's Sporting Goods
DKS
$18B
| $7.69K | ﹤0.01% |
+102
| New | +$9.07K |
|
|
CWAN
1311
DELISTED
Clearwater Analytics
CWAN
| $7.66K | ﹤0.01% |
+636
| New | +$10.3K |
|
1312
NetEase
NTES
$84.2B
| $7.66K | ﹤0.01% |
+82
| New | +$7.8K |
|
1313
ProShares Online Retail ETF
ONLN
$66.5M
| $7.6K | ﹤0.01% |
+234
| New | +$8.61K |
|
1314
Caesars Entertainment
CZR
$6.06B
| $7.58K | ﹤0.01% |
+198
| New | +$11K |
|
1315
ORIX
IX
$43.7B
| $7.57K | ﹤0.01% |
+450
| New | +$8.18K |
|
1316
Schwab US REIT ETF
SCHH
$11.5B
| $7.54K | ﹤0.01% |
+357
| New | +$8.21K |
|
1317
iShares US Telecommunications ETF
IYZ
$1.21B
| $7.54K | ﹤0.01% |
+300
| New | +$8.11K |
|
1318
Middleby
MIDD
$6.14B
| $7.52K | ﹤0.01% |
+60
| New | +$8.66K |
|
1319
TransDigm Group
TDG
$71.9B
| $7.51K | ﹤0.01% |
+14
| New | +$8.26K |
|
1320
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
| $7.4K | ﹤0.01% |
+210
| New | +$7.47K |
|
|
DOCU
1321
DocuSign
DOCU
$10.5B
| $7.4K | ﹤0.01% |
+129
| New | +$10.4K |
|
1322
Unity
U
$14.6B
| $7.29K | ﹤0.01% |
+198
| New | +$11.2K |
|
1323
Braze
BRZE
$2.89B
| $7.25K | ﹤0.01% |
+200
| New | +$7.31K |
|
1324
Azenta
AZTA
$1.38B
| $7.21K | ﹤0.01% |
+100
| New | +$7.47K |
|
1325
Brookfield Renewable
BEPC
$6.34B
| $7.12K | ﹤0.01% |
+200
| New | +$7.4K |
|
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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.