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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
MVF
1451
DELISTED
BlackRock MuniVest Fund
MVF
$3.73K ﹤0.01%
+501
New +$3.78K
BBVA icon
1452
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.7K ﹤0.01%
+819
New +$4.15K
CAKE icon
1453
Cheesecake Factory
CAKE
$5.21B
$3.7K ﹤0.01%
+140
New +$4.65K
BITO icon
1454
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.68K ﹤0.01%
+317
New +$6.38K
CACI icon
1455
CACI
CACI
$11.3B
$3.66K ﹤0.01%
+13
New +$3.62K
JPC icon
1456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.66K ﹤0.01%
+478
New +$3.81K
WST icon
1457
West Pharmaceutical
WST
$24.5B
$3.63K ﹤0.01%
+12
New +$3.9K
WU icon
1458
Western Union
WU
$2.04B
$3.62K ﹤0.01%
+220
New +$3.88K
UBSI icon
1459
United Bankshares
UBSI
$6.7B
$3.61K ﹤0.01%
+103
New +$3.61K
PSK icon
1460
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.58K ﹤0.01%
+100
New +$3.62K
MAGA icon
1461
Truth Social America First ETF
MAGA
$31.4M
$3.57K ﹤0.01%
+100
New +$3.89K
CVET
1462
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.57K ﹤0.01%
+172
New +$3.06K
FREL icon
1463
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.56K ﹤0.01%
+131
New +$3.9K
PGRU
1464
DELISTED
PropertyGuru Group Limited
PGRU
$3.56K ﹤0.01%
+790
New +$5K
TDAY
1465
USA Today Co
TDAY
$1.32B
$3.55K ﹤0.01%
+1,225
New +$4.66K
UWMC icon
1466
UWM Holdings
UWMC
$651M
$3.54K ﹤0.01%
+1,000
New +$3.83K
CMP icon
1467
Compass Minerals
CMP
$1.21B
$3.54K ﹤0.01%
+100
New +$4.95K
KTB icon
1468
Kontoor Brands
KTB
$4.68B
$3.53K ﹤0.01%
+105
New +$4.08K
REKR icon
1469
Rekor Systems
REKR
$90M
$3.52K ﹤0.01%
+2,000
New +$5.71K
JHG
1470
DELISTED
Janus Henderson
JHG
$3.49K ﹤0.01%
+148
New +$4.25K
CALX icon
1471
Calix
CALX
$2.35B
$3.41K ﹤0.01%
+100
New +$3.72K
OXLC
1472
Oxford Lane Capital
OXLC
$903M
$3.41K ﹤0.01%
+120
New +$3.94K
RS icon
1473
Reliance Steel & Aluminium
RS
$20.9B
$3.4K ﹤0.01%
+20
New +$3.73K
CEVA icon
1474
CEVA Inc
CEVA
$927M
$3.36K ﹤0.01%
+100
New +$3.53K
OLED icon
1475
Universal Display
OLED
$3.67B
$3.34K ﹤0.01%
+33
New +$4.24K
57 58
59
60 61

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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.