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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
PEN icon
1551
Penumbra
PEN
$12.7B
$1.74K ﹤0.01%
+14
New +$2.22K
IPOD
1552
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.74K ﹤0.01%
+175
New +$1.76K
EMBC icon
1553
Embecta
EMBC
$220M
$1.72K ﹤0.01%
+68
New +$1.96K
MLKN icon
1554
MillerKnoll
MLKN
$1.63B
$1.71K ﹤0.01%
+65
New +$1.97K
BLRX
1555
BioLineRX
BLRX
$12.2M
$1.71K ﹤0.01%
+33
New +$1.83K
AYI icon
1556
Acuity Brands
AYI
$10B
$1.69K ﹤0.01%
+11
New +$1.86K
SDGR icon
1557
Schrodinger
SDGR
$1.14B
$1.64K ﹤0.01%
+62
New +$1.67K
GRN icon
1558
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.4M
$1.61K ﹤0.01%
+46
New +$1.51K
BLDP
1559
Ballard Power Systems
BLDP
$805M
$1.57K ﹤0.01%
+250
New +$2K
AFRM icon
1560
Affirm
AFRM
$25.5B
$1.57K ﹤0.01%
+87
New +$2.37K
POLY
1561
DELISTED
Plantronics, Inc.
POLY
$1.55K ﹤0.01%
+39
New +$1.55K
MOMO
1562
Hello Group
MOMO
$875M
$1.5K ﹤0.01%
+297
New +$1.56K
OM icon
1563
Outset Medical
OM
$90.3M
$1.49K ﹤0.01%
+7
New +$3.01K
ACIU icon
1564
AC Immune
ACIU
$227M
$1.48K ﹤0.01%
+410
New +$1.4K
EIS icon
1565
iShares MSCI Israel ETF
EIS
$879M
$1.48K ﹤0.01%
+25
New +$1.65K
VVX icon
1566
V2X
VVX
$2.87B
$1.47K ﹤0.01%
+44
New +$1.56K
FIRY
1567
Firy Inc
FIRY
$148M
$1.47K ﹤0.01%
+59
New +$2.3K
KNX icon
1568
Knight Transportation
KNX
$11.3B
$1.43K ﹤0.01%
+31
New +$1.47K
DOCS icon
1569
Doximity
DOCS
$3.92B
$1.43K ﹤0.01%
+41
New +$1.61K
ISEE
1570
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.41K ﹤0.01%
+147
New +$1.84K
APPH
1571
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.4K ﹤0.01%
+400
New +$1.43K
PFGC icon
1572
Performance Food Group
PFGC
$17.7B
$1.38K ﹤0.01%
+30
New +$1.39K
ANIX icon
1573
Anixa Biosciences
ANIX
$118M
$1.38K ﹤0.01%
+450
New +$1.42K
QLTA icon
1574
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.35K ﹤0.01%
+28
New +$1.38K
CORP icon
1575
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.35K ﹤0.01%
+14
New +$1.38K
61 62
63
64 65

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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.