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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
CCI icon
176
Crown Castle
CCI
$31.6B
$1.42M 0.09%
7,671
-71
-0.9% -$12.6K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.4M 0.09%
13,922
-112
-0.8% -$11.2K
FITB
178
Fifth Third Bancorp
FITB
$52.5B
$1.39M 0.09%
32,353
+21
+0.1% +$980
DEO icon
179
Diageo
DEO
$49.1B
$1.37M 0.09%
6,741
-5,625
-45% -$1.13M
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.36M 0.09%
32,251
-1,182
-4% -$49.2K
AA icon
181
Alcoa
AA
$12.6B
$1.34M 0.09%
14,881
-9,905
-40% -$719K
ABNB icon
182
Airbnb
ABNB
$90B
$1.33M 0.09%
7,742
-13
-0.2% -$2.07K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.09%
12,329
-1,541
-11% -$170K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.31M 0.09%
22,821
+17,018
+293% +$1M
CB icon
185
Chubb
CB
$135B
$1.3M 0.09%
6,078
-113
-2% -$23K
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.3M 0.09%
8,163
+2
+0% +$312
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.29M 0.09%
13,244
-2,037
-13% -$206K
BP icon
188
BP
BP
$108B
$1.29M 0.09%
44,006
-2,732
-6% -$83.3K
ETN icon
189
Eaton
ETN
$174B
$1.29M 0.09%
8,503
+732
+9% +$115K
WHR icon
190
Whirlpool
WHR
$3B
$1.29M 0.09%
7,460
+4,135
+124% +$838K
D icon
191
Dominion Energy
D
$60.1B
$1.28M 0.09%
15,066
-461
-3% -$37K
NSC icon
192
Norfolk Southern
NSC
$76.7B
$1.28M 0.09%
4,480
-87
-2% -$24K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.09%
10,553
-3,125
-23% -$390K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.27M 0.08%
32,616
-25,206
-44% -$996K
EPRT icon
195
Essential Properties Realty Trust
EPRT
$6.6B
$1.26M 0.08%
50,000
– –
CLF icon
196
Cleveland-Cliffs
CLF
$7.1B
$1.26M 0.08%
39,211
-50,336
-56% -$1.15M
CXT icon
197
Crane NXT
CXT
$3.08B
$1.25M 0.08%
33,160
+3,345
+11% +$120K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.25M 0.08%
16,332
+5
+0% +$376
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.22M 0.08%
67,941
+63
+0.1% +$1.11K
TRV icon
200
Travelers Companies
TRV
$79.8B
$1.18M 0.08%
6,457
-35
-0.5% -$6K
6 7
8
9 10

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SL
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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.