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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
CHRW icon
1626
C.H. Robinson
CHRW
$17.3B
$709 ﹤0.01%
+7
New +$731
NBSE
1627
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$698 ﹤0.01%
+33
New +$774
GLOB icon
1628
Globant
GLOB
$1.6B
$696 ﹤0.01%
+4
New +$814
KODK icon
1629
Kodak
KODK
$828M
$663 ﹤0.01%
+143
New +$746
UUUU icon
1630
Energy Fuels
UUUU
$3.04B
$662 ﹤0.01%
+135
New +$956
MFGP
1631
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$657 ﹤0.01%
+195
New +$903
SANA icon
1632
Sana Biotechnology
SANA
$885M
$643 ﹤0.01%
+100
New +$637
FND icon
1633
Floor & Decor
FND
$6.08B
$629 ﹤0.01%
+10
New +$753
DNA icon
1634
Ginkgo Bioworks
DNA
$584M
$595 ﹤0.01%
+6
New +$732
METV icon
1635
Roundhill Ball Metaverse ETF
METV
$213M
$594 ﹤0.01%
+74
New +$696
RBOT
1636
DELISTED
Vicarious Surgical
RBOT
$588 ﹤0.01%
+7
New +$856
IMGN
1637
DELISTED
Immunogen Inc
IMGN
$585 ﹤0.01%
+130
New +$565
CHDN icon
1638
Churchill Downs
CHDN
$5.82B
$574 ﹤0.01%
+6
New +$597
DMTK
1639
DELISTED
DermTech, Inc. Common Stock
DMTK
$554 ﹤0.01%
+100
New +$819
UPST icon
1640
Upstart Holdings
UPST
$2.82B
$537 ﹤0.01%
+17
New +$1.01K
INFN
1641
DELISTED
Infinera Corporation Common Stock
INFN
$536 ﹤0.01%
+100
New +$640
VOOV icon
1642
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$535 ﹤0.01%
+4
New +$571
KDP icon
1643
Keurig Dr Pepper
KDP
$42.1B
$530 ﹤0.01%
+15
New +$544
DHI icon
1644
D.R. Horton
DHI
$41B
$529 ﹤0.01%
+8
New +$562
BTAI icon
1645
BioXcel Therapeutics
BTAI
$26.2M
$528 ﹤0.01%
+3
New +$631
TXMD icon
1646
TherapeuticsMD
TXMD
$23.6M
$527 ﹤0.01%
+53
New +$506
VRSK icon
1647
Verisk Analytics
VRSK
$25.1B
$519 ﹤0.01%
+3
New +$559
GRWG icon
1648
GrowGeneration
GRWG
$88.3M
$513 ﹤0.01%
+143
New +$815
WPM icon
1649
Wheaton Precious Metals
WPM
$50.8B
$504 ﹤0.01%
+14
New +$608
TME icon
1650
Tencent Music
TME
$15.6B
$502 ﹤0.01%
+100
New +$441
64 65
66
67 68

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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.