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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
ADAM
1476
Adamas Trust
ADAM
$848M
$3.31K ﹤0.01%
+300
New +$3.68K
SABA
1477
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.31K ﹤0.01%
+375
New +$3.48K
DAY
1478
DELISTED
Dayforce
DAY
$3.29K ﹤0.01%
+70
New +$3.89K
PZA icon
1479
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.28K ﹤0.01%
+140
New +$3.33K
FLGT icon
1480
Fulgent Genetics
FLGT
$499M
$3.27K ﹤0.01%
+60
New +$3.3K
LGF.A
1481
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.26K ﹤0.01%
+350
New +$4.28K
XPEV icon
1482
XPeng
XPEV
$11.8B
$3.17K ﹤0.01%
+100
New +$2.57K
COHR icon
1483
Coherent
COHR
$56.4B
$3.16K ﹤0.01%
+62
New +$3.78K
HYB
1484
DELISTED
New America High Income Fund, Inc.
HYB
$3.08K ﹤0.01%
+452
New +$3.39K
IEF icon
1485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.07K ﹤0.01%
+30
New +$3.08K
IHF icon
1486
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.06K ﹤0.01%
+60
New +$3.2K
ZIMV
1487
DELISTED
ZimVie
ZIMV
$3.06K ﹤0.01%
+191
New +$4.21K
CRSP icon
1488
CRISPR Therapeutics
CRSP
$4.88B
$3.04K ﹤0.01%
+50
New +$2.94K
GXO icon
1489
GXO Logistics
GXO
$5.82B
$3.03K ﹤0.01%
+70
New +$3.87K
ARKF icon
1490
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$3.02K ﹤0.01%
+195
New +$3.95K
LMACU
1491
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.98K ﹤0.01%
+300
New +$3K
COLIU
1492
DELISTED
Colicity Inc. Units
COLIU
$2.95K ﹤0.01%
+300
New +$2.95K
NDACU
1493
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.93K ﹤0.01%
+300
New +$2.95K
TAK icon
1494
Takeda Pharmaceutical
TAK
$53.8B
$2.89K ﹤0.01%
+206
New +$2.94K
RWO icon
1495
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.87K ﹤0.01%
+65
New +$3.19K
DNMR
1496
DELISTED
Danimer Scientific, Inc.
DNMR
$2.85K ﹤0.01%
+16
New +$2.91K
BOTZ icon
1497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.84K ﹤0.01%
+140
New +$3.31K
BNTX icon
1498
BioNTech
BNTX
$23.3B
$2.83K ﹤0.01%
+19
New +$2.9K
CRON
1499
Cronos Group
CRON
$1.06B
$2.82K ﹤0.01%
+1,000
New +$3.12K
ASIX icon
1500
AdvanSix
ASIX
$541M
$2.81K ﹤0.01%
+84
New +$3.75K
58 59
60
61 62

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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.