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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
QSI icon
1651
Quantum-Si Incorporated
QSI
$155M
$464 ﹤0.01%
+200
New +$766
ODP
1652
DELISTED
ODP
ODP
$453 ﹤0.01%
+15
New +$605
CFLT
1653
DELISTED
Confluent
CFLT
$441 ﹤0.01%
+19
New +$511
WMG icon
1654
Warner Music
WMG
$13.5B
$438 ﹤0.01%
+18
New +$537
CNDT icon
1655
Conduent
CNDT
$244M
$432 ﹤0.01%
+100
New +$502
LGF.B
1656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$432 ﹤0.01%
+49
New +$558
JBLU icon
1657
JetBlue
JBLU
$2.28B
$418 ﹤0.01%
+50
New +$535
EQH icon
1658
Equitable Holdings
EQH
$13B
$417 ﹤0.01%
+16
New +$464
BLNK icon
1659
Blink Charging
BLNK
$74.3M
$413 ﹤0.01%
+25
New +$469
MIC
1660
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$391 ﹤0.01%
+100
New +$378
STNE icon
1661
StoneCo
STNE
$2.77B
$385 ﹤0.01%
+50
New +$478
AKTS
1662
DELISTED
Akoustis Technologies Inc
AKTS
$370 ﹤0.01%
+100
New +$443
TLRY icon
1663
Tilray
TLRY
$618M
$361 ﹤0.01%
+12
New +$567
SHPW
1664
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$351 ﹤0.01%
+38
New +$532
GTIM icon
1665
Good Times Restaurants
GTIM
$14.6M
$349 ﹤0.01%
+116
New +$356
RMR icon
1666
The RMR Group
RMR
$325M
$349 ﹤0.01%
+12
New +$346
UBX
1667
DELISTED
Unity Biotechnology
UBX
$347 ﹤0.01%
+62
New +$517
CURI icon
1668
CuriosityStream
CURI
$145M
$338 ﹤0.01%
+200
New +$404
VRSN icon
1669
VeriSign
VRSN
$26.2B
$334 ﹤0.01%
+2
New +$367
AMRS
1670
DELISTED
Amyris Inc.
AMRS
$333 ﹤0.01%
+180
New +$530
RNLX
1671
DELISTED
Renalytix plc American Depositary Shares
RNLX
$330 ﹤0.01%
+135
New +$642
AFG icon
1672
American Financial Group
AFG
$11.8B
$329 ﹤0.01%
+2
New +$281
RYM
1673
RYTHM Inc
RYM
$39.5M
– –
0
– –
GDRX icon
1674
GoodRx Holdings
GDRX
$1.04B
$296 ﹤0.01%
+50
New +$557
JWN
1675
DELISTED
Nordstrom
JWN
$274 ﹤0.01%
+13
New +$332
64 65 66
67
68

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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
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.