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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
CB icon
176
Chubb
CB
$135B
$1.2M 0.09%
6,119
+41
+0.7% +$8.45K
KEY icon
177
KeyCorp
KEY
$24.2B
$1.16M 0.09%
67,254
-448
-0.7% -$8.66K
WHR icon
178
Whirlpool
WHR
$2.43B
$1.16M 0.09%
7,460
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.15M 0.09%
10,491
-62
-0.6% -$7K
SMH icon
180
VanEck Semiconductor ETF
SMH
$65.2B
$1.15M 0.09%
+11,296
New +$1.31M
DEO icon
181
Diageo
DEO
$49B
$1.12M 0.09%
6,442
-299
-4% -$56.9K
CXT icon
182
Crane NXT
CXT
$2.99B
$1.11M 0.08%
36,385
+3,225
+10% +$107K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.1M 0.08%
13,924
+2
+0% +$174
KMI icon
184
Kinder Morgan
KMI
$71.7B
$1.1M 0.08%
65,542
+4,000
+6% +$74.9K
GNRC icon
185
Generac Holdings
GNRC
$11.6B
$1.09M 0.08%
+5,171
New +$1.27M
TRV icon
186
Travelers Companies
TRV
$78.1B
$1.09M 0.08%
6,436
-21
-0.3% -$3.65K
PGR icon
187
Progressive
PGR
$123B
$1.08M 0.08%
9,300
-171
-2% -$19.4K
ETN icon
188
Eaton
ETN
$161B
$1.08M 0.08%
8,552
+49
+0.6% +$6.85K
EPRT icon
189
Essential Properties Realty Trust
EPRT
$6.77B
$1.07M 0.08%
50,000
– –
SCHR
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.07M 0.08%
41,570
+4,024
+11% +$104K
IRM icon
191
Iron Mountain
IRM
$36.4B
$1.07M 0.08%
21,918
+2,113
+11% +$111K
CL icon
192
Colgate-Palmolive
CL
$73.1B
$1.06M 0.08%
13,287
+1
+0% +$78
ICE icon
193
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.08%
11,120
+363
+3% +$38.8K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$1.04M 0.08%
4,593
+113
+3% +$27.8K
OXY icon
195
Occidental Petroleum
OXY
$56.8B
$1.02M 0.08%
17,391
+905
+5% +$55.6K
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.02M 0.08%
8,165
+2
+0% +$275
URI icon
197
United Rentals
URI
$67.2B
$1.02M 0.08%
4,203
-659
-14% -$194K
NVS icon
198
Novartis
NVS
$297B
$1.02M 0.08%
12,034
-555
-4% -$48.7K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.08%
68,310
+369
+0.5% +$5.98K
STZ icon
200
Constellation Brands
STZ
$22.2B
$1.01M 0.08%
4,327
+76
+2% +$18.5K
6 7
8
9 10

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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.