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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
MTRN icon
1426
Materion
MTRN
$4.45B
$4.28K ﹤0.01%
+58
New +$4.66K
LIVN icon
1427
LivaNova
LIVN
$4.53B
$4.25K ﹤0.01%
+68
New +$4.82K
MDC
1428
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.23K ﹤0.01%
+131
New +$4.69K
EVGO icon
1429
EVgo
EVGO
$227M
$4.21K ﹤0.01%
+700
New +$6.66K
CEF icon
1430
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$4.21K ﹤0.01%
+250
New +$4.54K
RPRX icon
1431
Royalty Pharma
RPRX
$25.3B
$4.2K ﹤0.01%
+100
New +$4.1K
WCLD
1432
WisdomTree Cloud Computing Fund
WCLD
$279M
$4.2K ﹤0.01%
+150
New +$4.87K
BKKT icon
1433
Bakkt Inc
BKKT
$329M
$4.2K ﹤0.01%
+80
New +$6.73K
ZG icon
1434
Zillow
ZG
$8.19B
$4.2K ﹤0.01%
+132
New +$5.21K
Z icon
1435
Zillow
Z
$8.04B
$4.19K ﹤0.01%
+132
New +$5.3K
CTR
1436
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.12K ﹤0.01%
+161
New +$4.73K
MTG icon
1437
MGIC Investment
MTG
$6.27B
$4.09K ﹤0.01%
+325
New +$4.27K
DBC icon
1438
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.05K ﹤0.01%
+152
New +$4.27K
AVNS
1439
DELISTED
Avanos Medical
AVNS
$4.05K ﹤0.01%
+148
New +$4.25K
REAL icon
1440
The RealReal
REAL
$1.51B
$4.03K ﹤0.01%
+1,620
New +$7.21K
SPRU icon
1441
Spruce Power Holding Corp
SPRU
$38.9M
$4.02K ﹤0.01%
+437
New +$5.03K
UBS icon
1442
UBS Group
UBS
$173B
$3.97K ﹤0.01%
+245
New +$4.29K
DOUG icon
1443
Douglas Elliman
DOUG
$158M
$3.97K ﹤0.01%
+870
New +$4.82K
SHAK icon
1444
Shake Shack
SHAK
$2.61B
$3.95K ﹤0.01%
+100
New +$5.1K
DT icon
1445
Dynatrace
DT
$12.9B
$3.94K ﹤0.01%
+100
New +$3.98K
CPUH.U
1446
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.94K ﹤0.01%
+400
New +$3.95K
LOB icon
1447
Live Oak Bancshares
LOB
$2.03B
$3.9K ﹤0.01%
+115
New +$4.75K
UMBF icon
1448
UMB Financial
UMBF
$11.2B
$3.87K ﹤0.01%
+45
New +$4.08K
MTNB icon
1449
Matinas BioPharma
MTNB
$1.93M
$3.8K ﹤0.01%
+96
New +$3.66K
FCEL icon
1450
FuelCell Energy
FCEL
$1.71B
$3.75K ﹤0.01%
+33
New +$4.16K
56 57
58
59 60

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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.