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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
-1.99%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$38M
Cap. Flow
+$20.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
Closed
48

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.52M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.7M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.27%
3 Consumer Discretionary 7.84%
4 Consumer Staples 6.52%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$2.24M 0.15%
20,668
+15,002
+265% +$1.59M
COOK icon
127
Traeger
COOK
$184M
$2.23M 0.15%
6,000
+800
+15% +$381K
CAT icon
128
Caterpillar
CAT
$411B
$2.19M 0.15%
9,810
+112
+1% +$23.5K
COP icon
129
ConocoPhillips
COP
$141B
$2.15M 0.14%
21,539
-203
-0.9% -$18.7K
PFC
130
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.15M 0.14%
70,870
-1,338
-2% -$41.1K
NOW icon
131
ServiceNow
NOW
$121B
$2.14M 0.14%
19,235
-45
-0.2% -$5.04K
CSX icon
132
CSX Corp
CSX
$94.5B
$2.13M 0.14%
56,910
-29,961
-34% -$1.06M
MDLZ icon
133
Mondelez International
MDLZ
$79.6B
$2.13M 0.14%
33,881
-20,060
-37% -$1.31M
F icon
134
Ford
F
$56.9B
$2.12M 0.14%
125,113
+26,968
+27% +$513K
ET icon
135
Energy Transfer Partners
ET
$70.9B
$2.1M 0.14%
188,107
+94,051
+100% +$933K
PYPL icon
136
PayPal
PYPL
$49.8B
$2.1M 0.14%
18,121
-4,168
-19% -$555K
MRSH
137
Marsh
MRSH
$91.3B
$2.08M 0.14%
12,177
+147
+1% +$23.2K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.06M 0.14%
42,801
-7,481
-15% -$364K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$2.05M 0.14%
3,469
+33
+1% +$19K
DHR icon
140
Danaher
DHR
$140B
$2M 0.13%
7,700
+203
+3% +$50.8K
IRT icon
141
Independence Realty Trust
IRT
$4.02B
$2M 0.13%
+75,544
New +$1.85M
LLY icon
142
Eli Lilly
LLY
$1.03T
$1.98M 0.13%
6,906
-49
-0.7% -$12.6K
HBAN icon
143
Huntington Bancshares
HBAN
$35.6B
$1.94M 0.13%
132,970
-50
-0% -$783
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.94M 0.13%
24,501
-23,442
-49% -$1.87M
RPM icon
145
RPM International
RPM
$14.8B
$1.91M 0.13%
23,466
-14,994
-39% -$1.29M
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.91M 0.13%
+66,911
New +$2.24M
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.89M 0.13%
24,244
-2,585
-10% -$199K
PENN icon
148
PENN Entertainment
PENN
$2.66B
$1.89M 0.13%
44,484
-869
-2% -$39.7K
VGT icon
149
Vanguard Information Technology ETF
VGT
$148B
$1.88M 0.13%
36,144
-192
-0.5% -$9.85K
BA icon
150
Boeing
BA
$189B
$1.85M 0.12%
9,668
-1,291
-12% -$259K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Venture Visionary Partners held 550 positions worth $1.5B, down 2.5% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q1 2022 filing shows 32 new, 229 increased, 168 reduced and 48 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 66,911 shares worth $1.91M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 66,911 shares worth $1.91M.
  • Venture Visionary Partners added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $14M increase.
  • Venture Visionary Partners's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.7M.
  • Venture Visionary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $1.5M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.5B portfolio in Q1 2022.
  • Venture Visionary Partners opened 32 new positions and closed 48 in Q1 2022.
  • Venture Visionary Partners's portfolio value fell 2.5% quarter-over-quarter to $1.5B.

Based on Venture Visionary Partners's 13F filing for Q1 2022, filed 3 May 2022.