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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
ACHR icon
1526
Archer Aviation
ACHR
$3.97B
$2.28K ﹤0.01%
+740
New +$2.98K
VSTO
1527
DELISTED
Vista Outdoor Inc.
VSTO
$2.23K ﹤0.01%
+80
New +$2.85K
RDWR icon
1528
Radware
RDWR
$1.2B
$2.17K ﹤0.01%
+100
New +$2.62K
EBF icon
1529
Ennis
EBF
$562M
$2.12K ﹤0.01%
+105
New +$1.89K
TMP icon
1530
Tompkins Financial
TMP
$1.45B
$2.09K ﹤0.01%
+29
New +$2.15K
TXG icon
1531
10x Genomics
TXG
$6.03B
$2.04K ﹤0.01%
+45
New +$2.33K
AYX
1532
DELISTED
Alteryx Inc
AYX
$2.03K ﹤0.01%
+42
New +$2.51K
FSLY icon
1533
Fastly Inc
FSLY
$4.07B
$2.03K ﹤0.01%
+175
New +$2.47K
ALIT icon
1534
Alight
ALIT
$380M
$2.02K ﹤0.01%
+15
New +$2.46K
EVRG icon
1535
Evergy
EVRG
$19.1B
$2.02K ﹤0.01%
+31
New +$2.1K
GH icon
1536
Guardant Health
GH
$21.9B
$2.02K ﹤0.01%
+50
New +$2.48K
EUSA icon
1537
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.98K ﹤0.01%
+28
New +$2.16K
SIVB
1538
DELISTED
SVB Financial Group
SIVB
$1.97K ﹤0.01%
+5
New +$2.35K
IART icon
1539
Integra LifeSciences
IART
$1.38B
$1.95K ﹤0.01%
+36
New +$2.16K
GXC icon
1540
State Street SPDR S&P China ETF
GXC
$477M
$1.93K ﹤0.01%
+21
New +$1.79K
NULG icon
1541
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.93K ﹤0.01%
+40
New +$2.1K
LYFT icon
1542
Lyft
LYFT
$6.26B
$1.93K ﹤0.01%
+145
New +$3.38K
HIVE
1543
HIVE Digital Technologies
HIVE
$777M
$1.88K ﹤0.01%
+630
New +$3.65K
OCFC icon
1544
OceanFirst Financial
OCFC
$1.73B
$1.84K ﹤0.01%
+96
New +$1.84K
AUVI
1545
DELISTED
Applied UV, Inc. Common Stock
AUVI
$1.82K ﹤0.01%
+6
New +$1.16K
BHF icon
1546
Brighthouse Financial
BHF
$3.55B
$1.8K ﹤0.01%
+44
New +$2.12K
TPC
1547
Tutor Perini Cor
TPC
$4.45B
$1.8K ﹤0.01%
+205
New +$1.98K
EXAS
1548
DELISTED
Exact Sciences
EXAS
$1.77K ﹤0.01%
+45
New +$2.41K
ARR
1549
Armour Residential REIT
ARR
$2.35B
$1.76K ﹤0.01%
+50
New +$1.85K
CHCO icon
1550
City Holding Co
CHCO
$2.06B
$1.76K ﹤0.01%
+22
New +$1.74K
60 61
62
63 64

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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.