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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
TMPO
1401
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.08K ﹤0.01%
+500
New +$5.03K
BSV icon
1402
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.07K ﹤0.01%
+66
New +$5.08K
ON icon
1403
ON Semiconductor
ON
$31.3B
$5.03K ﹤0.01%
+100
New +$5.57K
PEO
1404
Adams Natural Resources Fund
PEO
$739M
$4.99K ﹤0.01%
+266
New +$5.54K
LMND icon
1405
Lemonade
LMND
$4.1B
$4.93K ﹤0.01%
+270
New +$5.69K
BITE.U
1406
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.92K ﹤0.01%
+500
New +$4.95K
BMRN icon
1407
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.89K ﹤0.01%
+59
New +$4.7K
HELE icon
1408
Helen of Troy
HELE
$676M
$4.87K ﹤0.01%
+30
New +$5.66K
FOF icon
1409
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$4.85K ﹤0.01%
+454
New +$5.21K
YOU icon
1410
Clear Secure
YOU
$5.56B
$4.8K ﹤0.01%
+240
New +$6.48K
IVZ icon
1411
Invesco
IVZ
$13.6B
$4.77K ﹤0.01%
+296
New +$5.6K
XRT icon
1412
State Street SPDR S&P Retail ETF
XRT
$329M
$4.77K ﹤0.01%
+82
New +$5.58K
MQY icon
1413
BlackRock MuniYield Quality Fund
MQY
$806M
$4.75K ﹤0.01%
+374
New +$4.78K
ENSG icon
1414
The Ensign Group
ENSG
$10.3B
$4.7K ﹤0.01%
+64
New +$5.11K
PSFE icon
1415
Paysafe
PSFE
$402M
$4.68K ﹤0.01%
+200
New +$6.45K
BIPC icon
1416
Brookfield Infrastructure
BIPC
$4.97B
$4.67K ﹤0.01%
+110
New +$5.2K
PAGP icon
1417
Plains GP Holdings
PAGP
$5.15B
$4.63K ﹤0.01%
+449
New +$5.16K
GLPI icon
1418
Gaming and Leisure Properties
GLPI
$12.7B
$4.63K ﹤0.01%
+101
New +$4.62K
FCNCA icon
1419
First Citizens BancShares
FCNCA
$25.3B
$4.58K ﹤0.01%
+7
New +$4.56K
SNX icon
1420
TD Synnex
SNX
$20.3B
$4.55K ﹤0.01%
+50
New +$4.97K
NNOX icon
1421
Nano X Imaging
NNOX
$76.6M
$4.52K ﹤0.01%
+400
New +$4.16K
MTZ icon
1422
MasTec
MTZ
$21B
$4.51K ﹤0.01%
+63
New +$4.91K
LCUT icon
1423
Lifetime Brands
LCUT
$195M
$4.48K ﹤0.01%
+405
New +$4.79K
MUA icon
1424
BlackRock MuniAssets Fund
MUA
$508M
$4.43K ﹤0.01%
+364
New +$4.31K
LVO icon
1425
LiveOne
LVO
$60.9M
$4.28K ﹤0.01%
+500
New +$4.1K
55 56
57
58 59

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SL
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BPS
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SCM
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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.