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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
(-12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,690
New
1,185
Increased
261
Reduced
132
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
Target
TGT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.47M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.6M |
| 4 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
MKS Inc
MKSI
$20.1B
| $1.33K | ﹤0.01% |
+13
| New | +$1.51K |
|
1577
Workhorse Group
WKHS
$33.2M
| – | – |
0
| – | – |
|
1578
Affiliated Managers Group
AMG
$9.69B
| $1.28K | ﹤0.01% |
+11
| New | +$1.42K |
|
|
WW
1579
DELISTED
WW International
WW
| $1.28K | ﹤0.01% |
+200
| New | +$1.68K |
|
1580
TG Therapeutics
TGTX
$7.96B
| $1.27K | ﹤0.01% |
+300
| New | +$1.87K |
|
|
AGNT
1581
AGNT Inc
AGNT
$666M
| $1.26K | ﹤0.01% |
+107
| New | +$1.55K |
|
1582
Adeia
ADEA
$2.94B
| $1.25K | ﹤0.01% |
+329
| New | +$1.38K |
|
|
TPIC
1583
DELISTED
TPI Composites
TPIC
| $1.25K | ﹤0.01% |
+100
| New | +$1.31K |
|
1584
Garrett Motion
GTX
$5.81B
| $1.24K | ﹤0.01% |
+161
| New | +$1.09K |
|
1585
NCR Voyix
VYX
$1.14B
| $1.24K | ﹤0.01% |
+65
| New | +$1.39K |
|
1586
PG&E
PCG
$38.3B
| $1.24K | ﹤0.01% |
+124
| New | +$1.46K |
|
1587
Horace Mann Educators
HMN
$2.1B
| $1.23K | ﹤0.01% |
+32
| New | +$1.25K |
|
1588
F5
FFIV
$22.9B
| $1.22K | ﹤0.01% |
+8
| New | +$1.39K |
|
1589
Elastic
ESTC
$6.84B
| $1.22K | ﹤0.01% |
+18
| New | +$1.31K |
|
1590
Virtus Investment Partners
VRTS
$1.06B
| $1.2K | ﹤0.01% |
+7
| New | +$1.32K |
|
1591
Editas Medicine
EDIT
$396M
| $1.18K | ﹤0.01% |
+100
| New | +$1.34K |
|
1592
Roblox
RBLX
$25.4B
| $1.12K | ﹤0.01% |
+34
| New | +$1.14K |
|
|
SHYF
1593
DELISTED
The Shyft Group
SHYF
| $1.11K | ﹤0.01% |
+60
| New | +$1.47K |
|
|
ONCS
1594
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.11K | ﹤0.01% |
+68
| New | +$1.3K |
|
1595
Church & Dwight Co
CHD
$23.4B
| $1.11K | ﹤0.01% |
+12
| New | +$1.13K |
|
1596
Adient
ADNT
$1.65B
| $1.1K | ﹤0.01% |
+37
| New | +$1.24K |
|
1597
Twist Bioscience
TWST
$5.7B
| $1.05K | ﹤0.01% |
+30
| New | +$1.06K |
|
1598
CBRE Group
CBRE
$42.5B
| $1.03K | ﹤0.01% |
+14
| New | +$1.13K |
|
|
NVTA
1599
DELISTED
Invitae Corporation
NVTA
| $1.02K | ﹤0.01% |
+420
| New | +$1.86K |
|
|
BINI
1600
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
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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.