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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
EAT icon
1501
Brinker International
EAT
$9.57B
$2.8K ﹤0.01%
127
-21,057
-99% -$665K
VNDA icon
1502
Vanda Pharmaceuticals
VNDA
$312M
$2.79K ﹤0.01%
+256
New +$2.65K
UGI icon
1503
UGI
UGI
$7.78B
$2.78K ﹤0.01%
+72
New +$2.79K
LSXMA
1504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.74K ﹤0.01%
+103
New +$3.08K
RDFN
1505
DELISTED
Redfin
RDFN
$2.69K ﹤0.01%
+327
New +$3.74K
RGR icon
1506
Sturm, Ruger & Co
RGR
$616M
$2.67K ﹤0.01%
+42
New +$2.82K
EXPE icon
1507
Expedia Group
EXPE
$35.9B
$2.65K ﹤0.01%
+28
New +$3.96K
BOC icon
1508
Boston Omaha
BOC
$439M
$2.58K ﹤0.01%
+125
New +$2.74K
GFL icon
1509
GFL Environmental
GFL
$15.1B
$2.58K ﹤0.01%
+100
New +$2.97K
AEF
1510
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$2.51K ﹤0.01%
+455
New +$2.68K
PD icon
1511
PagerDuty
PD
$852M
$2.48K ﹤0.01%
+100
New +$2.75K
LKQ icon
1512
LKQ Corp
LKQ
$5.92B
$2.45K ﹤0.01%
+50
New +$2.46K
GBX icon
1513
The Greenbrier Companies
GBX
$1.54B
$2.45K ﹤0.01%
+68
New +$2.84K
MCO icon
1514
Moody's
MCO
$83.4B
$2.45K ﹤0.01%
+9
New +$2.69K
IPAY icon
1515
Amplify Mobile Payments ETF
IPAY
$183M
$2.43K ﹤0.01%
+62
New +$2.79K
SPCE icon
1516
Virgin Galactic
SPCE
$359M
$2.41K ﹤0.01%
+20
New +$2.9K
CRNC icon
1517
Cerence
CRNC
$404M
$2.4K ﹤0.01%
+95
New +$2.84K
IDCC icon
1518
InterDigital
IDCC
$7.94B
$2.37K ﹤0.01%
+39
New +$2.39K
IYG icon
1519
iShares US Financial Services ETF
IYG
$2.19B
$2.37K ﹤0.01%
+48
New +$2.6K
EPI icon
1520
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.34K ﹤0.01%
+79
New +$2.69K
IONS icon
1521
Ionis Pharmaceuticals
IONS
$8.94B
$2.33K ﹤0.01%
+63
New +$2.38K
SPYX icon
1522
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$2.31K ﹤0.01%
+75
New +$2.5K
MTSI icon
1523
MACOM Technology Solutions
MTSI
$19.6B
$2.31K ﹤0.01%
+50
New +$2.58K
MFC icon
1524
Manulife Financial
MFC
$74.2B
$2.3K ﹤0.01%
+133
New +$2.51K
FDM icon
1525
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$2.3K ﹤0.01%
+44
New +$2.46K
59 60
61
62 63

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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
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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.