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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
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.49M 0.11%
21,682
-2,819
-12% -$207K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$1.49M 0.11%
12,625
+159
+1% +$19.9K
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.48M 0.11%
70,805
+1,880
+3% +$41.7K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.11%
36,152
+8
+0% +$360
COOK icon
155
Traeger
COOK
$178M
$1.47M 0.11%
6,900
+900
+15% +$251K
F icon
156
Ford
F
$58.5B
$1.46M 0.11%
131,188
+6,075
+5% +$83.2K
PRU icon
157
Prudential Financial
PRU
$42.4B
$1.42M 0.11%
14,801
+1,631
+12% +$173K
ABNB icon
158
Airbnb
ABNB
$89.9B
$1.41M 0.11%
15,784
+8,042
+104% +$1.05M
CVS icon
159
CVS Health
CVS
$133B
$1.4M 0.11%
15,148
+402
+3% +$39.2K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.11%
13,586
+1,257
+10% +$129K
PENN icon
161
PENN Entertainment
PENN
$2.75B
$1.38M 0.1%
45,265
+781
+2% +$26.4K
MAR icon
162
Marriott International
MAR
$98.3B
$1.36M 0.1%
10,016
-4
-0% -$661
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.36M 0.1%
26,625
-2,652
-9% -$138K
KR icon
164
Kroger
KR
$35.4B
$1.34M 0.1%
28,272
+310
+1% +$16.5K
ORCL icon
165
Oracle
ORCL
$374B
$1.34M 0.1%
19,113
-272
-1% -$19.9K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.3M 0.1%
15,581
+425
+3% +$39K
JHML icon
167
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.3M 0.1%
27,279
– –
CCI icon
168
Crown Castle
CCI
$33.3B
$1.3M 0.1%
7,694
+23
+0.3% +$4.18K
PYPL icon
169
PayPal
PYPL
$48.9B
$1.29M 0.1%
18,532
+411
+2% +$35.7K
BP icon
170
BP
BP
$116B
$1.27M 0.1%
44,762
+756
+2% +$23.2K
WFC icon
171
Wells Fargo
WFC
$261B
$1.26M 0.1%
32,180
+878
+3% +$38.5K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.25M 0.1%
32,329
+78
+0.2% +$3.16K
BA icon
173
Boeing
BA
$171B
$1.25M 0.1%
9,167
-501
-5% -$73.9K
D icon
174
Dominion Energy
D
$60.8B
$1.22M 0.09%
15,343
+277
+2% +$22.9K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.21M 0.09%
24,236
+1,415
+6% +$75.8K
5 6
7
8 9

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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
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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.