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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
-1.99%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$38M
Cap. Flow
+$20.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
Closed
48

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$7.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.52M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.7M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.27%
3 Consumer Discretionary 7.84%
4 Consumer Staples 6.52%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$222B
$1.82M 0.12%
13,969
-13
-0.1% -$1.7K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.81M 0.12%
65,612
+20,709
+46% +$567K
MAR icon
153
Marriott International
MAR
$90B
$1.76M 0.12%
10,020
– –
URI icon
154
United Rentals
URI
$71.6B
$1.73M 0.12%
4,862
+102
+2% +$33.3K
ALB icon
155
Albemarle
ALB
$14.2B
$1.72M 0.11%
7,778
+447
+6% +$94.4K
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.68M 0.11%
68,925
+1,133
+2% +$27.9K
GLNG icon
157
Golar LNG
GLNG
$5.03B
$1.65M 0.11%
+66,674
New +$1.1M
BF.B icon
158
Brown-Forman Class B
BF.B
$13.1B
$1.65M 0.11%
24,549
– –
DOW icon
159
Dow Inc
DOW
$21.9B
$1.63M 0.11%
25,574
-5,466
-18% -$330K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.61M 0.11%
29,277
-14,859
-34% -$844K
FDX icon
161
FedEx
FDX
$74.1B
$1.61M 0.11%
6,945
+289
+4% +$67.9K
KR icon
162
Kroger
KR
$35.4B
$1.6M 0.11%
27,962
-7,271
-21% -$361K
ORCL icon
163
Oracle
ORCL
$420B
$1.6M 0.11%
19,385
-4,062
-17% -$329K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.6M 0.11%
15,156
-1,282
-8% -$133K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.11%
12,466
+69
+0.6% +$8.62K
PRU icon
166
Prudential Financial
PRU
$42.9B
$1.56M 0.1%
13,170
+1,505
+13% +$171K
JHML icon
167
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.55M 0.1%
27,279
– –
SO icon
168
Southern Company
SO
$107B
$1.53M 0.1%
21,094
+947
+5% +$64.1K
WFC icon
169
Wells Fargo
WFC
$267B
$1.52M 0.1%
31,302
+285
+0.9% +$15.3K
KEY icon
170
KeyCorp
KEY
$24.8B
$1.51M 0.1%
67,702
+58
+0.1% +$1.44K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.1%
60,478
-1,616
-3% -$40.6K
CVS icon
172
CVS Health
CVS
$133B
$1.49M 0.1%
14,746
-266
-2% -$27.9K
SJM icon
173
J.M. Smucker
SJM
$12.7B
$1.46M 0.1%
+10,755
New +$1.47M
PLD icon
174
Prologis
PLD
$130B
$1.44M 0.1%
8,897
-352
-4% -$53.7K
ICE icon
175
Intercontinental Exchange
ICE
$83.8B
$1.42M 0.09%
10,757
+900
+9% +$116K
5 6
7
8 9

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SCM
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WWA
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Venture Visionary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Venture Visionary Partners held 550 positions worth $1.5B, down 2.5% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q1 2022 filing shows 32 new, 229 increased, 168 reduced and 48 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 66,911 shares worth $1.91M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 66,911 shares worth $1.91M.
  • Venture Visionary Partners added most to iShares Russell 2000 Value ETF in Q1 2022, an estimated $14M increase.
  • Venture Visionary Partners's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $13.7M.
  • Venture Visionary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $1.5M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.5B portfolio in Q1 2022.
  • Venture Visionary Partners opened 32 new positions and closed 48 in Q1 2022.
  • Venture Visionary Partners's portfolio value fell 2.5% quarter-over-quarter to $1.5B.

Based on Venture Visionary Partners's 13F filing for Q1 2022, filed 3 May 2022.