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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
ALEC icon
1601
Alector
ALEC
$168M
$1.02K ﹤0.01%
+100
New +$997
ENTG icon
1602
Entegris
ENTG
$18.1B
$1.01K ﹤0.01%
+11
New +$1.19K
JEPI icon
1603
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$998 ﹤0.01%
+18
New +$1.04K
GDS icon
1604
GDS Holdings
GDS
$6.56B
$968 ﹤0.01%
+29
New +$900
YEXT icon
1605
Yext
YEXT
$547M
$956 ﹤0.01%
+200
New +$1.11K
FTCI icon
1606
FTC Solar
FTCI
$44M
$941 ﹤0.01%
+26
New +$1.03K
GOEV
1607
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$925 ﹤0.01%
+1
New +$1.76K
CLGN icon
1608
CollPlant Biotechnologies
CLGN
$5.16M
$920 ﹤0.01%
+115
New +$1.06K
RRX icon
1609
Regal Rexnord
RRX
$13.7B
$908 ﹤0.01%
+8
New +$1.02K
LEA icon
1610
Lear
LEA
$6.54B
$881 ﹤0.01%
+7
New +$923
MHK icon
1611
Mohawk Industries
MHK
$7.5B
$868 ﹤0.01%
+7
New +$929
FSR
1612
DELISTED
Fisker Inc.
FSR
$857 ﹤0.01%
+100
New +$1.04K
ALK icon
1613
Alaska Air
ALK
$5.29B
$841 ﹤0.01%
+21
New +$1.02K
XLU icon
1614
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$841 ﹤0.01%
+24
New +$869
DBRG icon
1615
DigitalBridge
DBRG
$2.93B
$839 ﹤0.01%
+43
New +$1.05K
RIOT icon
1616
Riot Platforms
RIOT
$7.63B
$838 ﹤0.01%
+200
New +$1.86K
GOSS icon
1617
Gossamer Bio
GOSS
$82.9M
$837 ﹤0.01%
+100
New +$775
PLUG icon
1618
Plug Power
PLUG
$2.87B
$828 ﹤0.01%
+50
New +$992
NERD icon
1619
Roundhill Video Games ETF
NERD
$14.8M
$825 ﹤0.01%
+50
New +$938
CPA icon
1620
Copa Holdings
CPA
$5.76B
$823 ﹤0.01%
+13
New +$917
VST icon
1621
Vistra
VST
$50B
$822 ﹤0.01%
+36
New +$890
AMCX icon
1622
AMC Global Media
AMCX
$492M
$815 ﹤0.01%
+28
New +$988
ADPT icon
1623
Adaptive Biotechnologies
ADPT
$3.59B
$809 ﹤0.01%
+100
New +$879
ADCT icon
1624
ADC Therapeutics
ADCT
$134M
$795 ﹤0.01%
+100
New +$946
AUR icon
1625
Aurora
AUR
$12.6B
$764 ﹤0.01%
+400
New +$1.47K
63 64
65
66 67

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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.