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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
CMPS
1676
Compass Pathways
CMPS
$1.53B
$270 ﹤0.01%
+25
New +$252
CLDX icon
1677
Celldex Therapeutics
CLDX
$2.99B
$269 ﹤0.01%
+10
New +$290
WIX icon
1678
WIX.com
WIX
$2.3B
$262 ﹤0.01%
+4
New +$293
HLIT icon
1679
Harmonic Inc
HLIT
$1.25B
$260 ﹤0.01%
+30
New +$270
AXDX
1680
DELISTED
Accelerate Diagnostics
AXDX
$248 ﹤0.01%
+25
New +$221
UNIT
1681
Uniti Group
UNIT
$2.36B
$235 ﹤0.01%
+25
New +$289
SEGG
1682
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$224 ﹤0.01%
+1
New +$372
NFRA icon
1683
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$210 ﹤0.01%
+4
New +$219
HERO icon
1684
Global X Video Games & Esports ETF
HERO
$64.5M
$209 ﹤0.01%
+10
New +$226
FFAI
1685
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-1
Closed -$4.41M
PSLV icon
1686
Sprott Physical Silver Trust
PSLV
$12B
– –
-20,290
Closed -$177K
REI icon
1687
Ring Energy
REI
$315M
– –
-94,921
Closed -$362K
TELL
1688
DELISTED
Tellurian Inc.
TELL
– –
-48,417
Closed -$256K
IPOF.WS
1689
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-10,000
Closed -$12K
LEVL
1690
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-10,000
Closed -$399K
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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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.