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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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 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 Large-Cap ETF
VV
+$13.7M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$4.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
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
AAPL icon
1
Apple
AAPL
$4.9T
$65.6M 4.37%
375,578
-4,105
-1% -$690K
MSFT icon
2
Microsoft
MSFT
$2.93T
$57.5M 3.83%
186,513
+4,891
+3% +$1.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.9M 3.72%
123,672
+8,694
+8% +$3.87M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$40.1M 2.67%
674,100
+21,580
+3% +$1.27M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$33M 2.2%
209,463
+1,441
+0.7% +$225K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$31.9M 2.12%
139,958
-6,121
-4% -$1.38M
JPM icon
7
JPMorgan Chase
JPM
$907B
$29.3M 1.95%
214,938
+1,458
+0.7% +$215K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$28.7M 1.92%
194,496
+85,984
+79% +$12.5M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$27.4M 1.83%
571,848
-77,154
-12% -$3.65M
ANDE icon
10
Andersons Inc
ANDE
$2.7B
$25.9M 1.73%
515,633
-28,552
-5% -$1.2M
AMZN icon
11
Amazon
AMZN
$2.66T
$23.4M 1.56%
143,460
-460
-0.3% -$71.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$22M 1.47%
60,803
+7,329
+14% +$2.6M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$20.2M 1.35%
180,127
+19,182
+12% +$2.14M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.6M 1.24%
267,009
-19,123
-7% -$1.35M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$18.2M 1.21%
130,980
+1,920
+1% +$261K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$17.9M 1.19%
680,826
+98,148
+17% +$2.57M
V icon
17
Visa
V
$682B
$17.7M 1.18%
80,021
+8,695
+12% +$1.88M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$16.4M 1.1%
122,154
+33,686
+38% +$3.88M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 1.08%
149,751
-28,445
-16% -$3.07M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.8M 1.05%
183,995
+5,018
+3% +$445K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$15.6M 1.04%
34,322
-980
-3% -$438K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.5M 1.03%
95,968
+88,037
+1,110% +$14M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$15.1M 1.01%
85,306
-4,662
-5% -$793K
RTX icon
24
RTX Corp
RTX
$261B
$13.9M 0.93%
140,606
-12,457
-8% -$1.18M
DIS icon
25
Walt Disney
DIS
$170B
$13.6M 0.9%
98,807
-297
-0.3% -$42.9K
1
2 3 4 5

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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 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 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.