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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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1M 0.08%
28,994
-3,622
-11% -$133K
OVV icon
202
Ovintiv
OVV
$17.3B
$997K 0.08%
22,552
+1,556
+7% +$80.2K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$994K 0.08%
11,646
-1,598
-12% -$144K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.8B
$986K 0.08%
16,337
+5
+0% +$331
FITB
205
Fifth Third Bancorp
FITB
$51.2B
$978K 0.07%
29,120
-3,233
-10% -$121K
NOC icon
206
Northrop Grumman
NOC
$77.1B
$967K 0.07%
2,021
+20
+1% +$9.19K
GLNG icon
207
Golar LNG
GLNG
$5B
$959K 0.07%
42,168
-24,506
-37% -$586K
AMT icon
208
American Tower
AMT
$80.8B
$946K 0.07%
3,700
-30
-0.8% -$7.53K
JBGS
209
JBG SMITH
JBGS
$818M
$946K 0.07%
40,000
– –
IWX icon
210
iShares Russell Top 200 Value ETF
IWX
$3.98B
$940K 0.07%
15,207
+12
+0.1% +$791
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$934K 0.07%
26,128
-4,056
-13% -$163K
ZTS icon
212
Zoetis
ZTS
$32.4B
$930K 0.07%
5,412
– –
DUK icon
213
Duke Energy
DUK
$97.8B
$930K 0.07%
8,675
+28
+0.3% +$3.08K
MRNA icon
214
Moderna
MRNA
$21.8B
$925K 0.07%
6,476
+4,635
+252% +$663K
IP icon
215
International Paper
IP
$21.6B
$911K 0.07%
21,780
-379
-2% -$17.6K
GM icon
216
General Motors
GM
$80.4B
$910K 0.07%
28,655
+4,711
+20% +$177K
WM icon
217
Waste Management
WM
$90.6B
$907K 0.07%
5,929
+112
+2% +$17.5K
NUO
218
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$904K 0.07%
71,337
+2,541
+4% +$32.7K
ENPH icon
219
Enphase Energy
ENPH
$4.96B
$881K 0.07%
4,511
-879
-16% -$159K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$873K 0.07%
5,182
-58
-1% -$10.1K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$870K 0.07%
35,390
-25,088
-41% -$618K
DG icon
222
Dollar General
DG
$28B
$870K 0.07%
3,545
+50
+1% +$11.7K
TJX icon
223
TJX Companies
TJX
$174B
$854K 0.06%
15,285
+1,184
+8% +$71.7K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$851K 0.06%
11,784
-1,005
-8% -$75.4K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.9B
$836K 0.06%
19,845
+540
+3% +$23.2K
7 8
9
10 11

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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.