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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.14%
3,474
+5
+0.1% +$2.75K
MRSH
127
Marsh
MRSH
$90.5B
$1.87M 0.14%
12,052
-125
-1% -$20K
FTNT icon
128
Fortinet
FTNT
$119B
$1.87M 0.14%
33,040
-3,300
-9% -$196K
RPM icon
129
RPM International
RPM
$13.7B
$1.85M 0.14%
23,474
+8
+0% +$672
NOW icon
130
ServiceNow
NOW
$115B
$1.83M 0.14%
19,270
+35
+0.2% +$3.34K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.81M 0.14%
44,947
+2,174
+5% +$97.3K
PFC
132
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.8M 0.14%
70,870
– –
DE icon
133
Deere & Co
DE
$160B
$1.79M 0.14%
5,985
+467
+8% +$172K
DHR icon
134
Danaher
DHR
$137B
$1.76M 0.13%
7,816
+116
+2% +$26.7K
BF.B icon
135
Brown-Forman Class B
BF.B
$13.2B
$1.72M 0.13%
24,551
+2
+0% +$134
DOW icon
136
Dow Inc
DOW
$21.9B
$1.68M 0.13%
32,473
+6,899
+27% +$442K
FDX icon
137
FedEx
FDX
$72.7B
$1.67M 0.13%
7,346
+401
+6% +$85.6K
ALB icon
138
Albemarle
ALB
$13.9B
$1.66M 0.13%
7,952
+174
+2% +$38.8K
CSX icon
139
CSX Corp
CSX
$93.4B
$1.65M 0.13%
56,758
-152
-0.3% -$4.96K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$1.64M 0.12%
25,340
+1,096
+5% +$78K
FHN icon
141
First Horizon
FHN
$12.2B
$1.63M 0.12%
74,708
-89,943
-55% -$2.02M
HBAN icon
142
Huntington Bancshares
HBAN
$34.4B
$1.6M 0.12%
133,105
+135
+0.1% +$1.79K
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.59M 0.12%
48,554
-18,357
-27% -$527K
CAT icon
144
Caterpillar
CAT
$375B
$1.58M 0.12%
8,844
-966
-10% -$204K
SO icon
145
Southern Company
SO
$109B
$1.57M 0.12%
22,056
+962
+5% +$70.6K
NFLX icon
146
Netflix
NFLX
$299B
$1.57M 0.12%
89,740
+4,510
+5% +$100K
IRT icon
147
Independence Realty Trust
IRT
$3.92B
$1.57M 0.12%
75,544
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.55M 0.12%
37,942
-4,859
-11% -$216K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.53M 0.12%
65,612
– –
SJM icon
150
J.M. Smucker
SJM
$12.7B
$1.5M 0.11%
11,732
+977
+9% +$130K
4 5
6
7 8

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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.