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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
(-2.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
550
New
32
Increased
229
Reduced
168
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.5M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$7.04M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.7M |
| 2 |
FFAI
Faraday Future Intelligent Electric
FFAI
|
+$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
201
JBG SMITH
JBGS
$698M
| $1.17M | 0.08% |
40,000
| – | – |
|
202
Kinder Morgan
KMI
$69.9B
| $1.16M | 0.08% |
61,542
-7,691
| -11% | -$135K |
|
203
Western Digital
WDC
$189B
| $1.16M | 0.08% |
30,897
-4,131
| -12% | -$170K |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.15M | 0.08% |
+30,184
| New | +$1.05M |
|
205
Ovintiv
OVV
$17.1B
| $1.14M | 0.08% |
20,996
-15,660
| -43% | -$675K |
|
206
Novartis
NVS
$292B
| $1.1M | 0.07% |
12,589
-432
| -3% | -$37.4K |
|
207
Iron Mountain
IRM
$36.9B
| $1.1M | 0.07% |
19,805
+2,027
| +11% | +$96.5K |
|
208
Enphase Energy
ENPH
$5.52B
| $1.09M | 0.07% |
+5,390
| New | +$847K |
|
209
Progressive
PGR
$122B
| $1.08M | 0.07% |
9,471
-14,991
| -61% | -$1.62M |
|
210
Roku
ROKU
$21.9B
| $1.07M | 0.07% |
8,537
+4,593
| +116% | +$674K |
|
211
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $1.06M | 0.07% |
15,195
+12
| +0.1% | +$829 |
|
212
SLB Ltd
SLB
$75.4B
| $1.05M | 0.07% |
25,517
+12,406
| +95% | +$486K |
|
213
General Motors
GM
$77.5B
| $1.05M | 0.07% |
23,944
+2,488
| +12% | +$124K |
|
214
International Paper
IP
$21.9B
| $1.02M | 0.07% |
22,159
-1,183
| -5% | -$54.5K |
|
215
Zoetis
ZTS
$31.9B
| $1.02M | 0.07% |
5,412
+143
| +3% | +$28.3K |
|
216
Stryker
SYK
$131B
| $1.01M | 0.07% |
3,798
+3
| +0.1% | +$776 |
|
217
Colgate-Palmolive
CL
$73.8B
| $1.01M | 0.07% |
13,286
+17
| +0.1% | +$1.35K |
|
|
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $999K | 0.07% |
37,546
+62
| +0.2% | +$1.69K |
|
219
Steel Dynamics
STLD
$37B
| $987K | 0.07% |
11,840
+132
| +1% | +$8.9K |
|
220
Constellation Brands
STZ
$22.4B
| $979K | 0.07% |
4,251
-298
| -7% | -$68.8K |
|
221
Crocs
CROX
$6.47B
| $977K | 0.07% |
12,793
+756
| +6% | +$71.5K |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $970K | 0.06% |
12,789
-1,172
| -8% | -$88.3K |
|
223
Enviri
NVRI
$671M
| $969K | 0.06% |
79,200
| – | – |
|
224
Duke Energy
DUK
$96.9B
| $965K | 0.06% |
8,647
+406
| +5% | +$42.2K |
|
225
Southern Copper
SCCO
$163B
| $955K | 0.06% |
13,584
-2,541
| -16% | -$163K |
|
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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.