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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
-14.14%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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 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
+$4.56M
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
AAPL icon
1
Apple
AAPL
$4.9T
$51.8M 3.94%
378,668
+3,090
+0.8% +$468K
MSFT icon
2
Microsoft
MSFT
$2.93T
$48.7M 3.7%
189,637
+3,124
+2% +$848K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48M 3.65%
127,248
+3,576
+3% +$1.46M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$34M 2.58%
689,724
+15,624
+2% +$844K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$33.8M 2.57%
256,611
+62,115
+32% +$8.76M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28.8M 2.19%
214,298
+4,835
+2% +$707K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$26.7M 2.03%
141,370
+1,412
+1% +$290K
JPM icon
8
JPMorgan Chase
JPM
$907B
$24.8M 1.88%
219,997
+5,059
+2% +$627K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$21.6M 1.64%
581,460
+9,612
+2% +$395K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$18.4M 1.4%
180,761
+634
+0.4% +$68.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$17.8M 1.35%
63,397
+2,594
+4% +$805K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$17.3M 1.31%
722,706
+41,880
+6% +$1.07M
ANDE icon
13
Andersons Inc
ANDE
$2.7B
$16.6M 1.26%
503,721
-11,912
-2% -$507K
V icon
14
Visa
V
$682B
$16.2M 1.23%
82,339
+2,318
+3% +$479K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 1.2%
268,739
+1,730
+0.6% +$111K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.5M 1.18%
193,170
+9,175
+5% +$749K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$15.4M 1.17%
86,675
+1,369
+2% +$244K
AMZN icon
18
Amazon
AMZN
$2.66T
$15.2M 1.16%
143,023
-437
-0.3% -$54.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$14.8M 1.13%
135,740
+4,760
+4% +$560K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 1.06%
150,198
+447
+0.3% +$44.5K
RTX icon
21
RTX Corp
RTX
$261B
$13.8M 1.05%
143,297
+2,691
+2% +$259K
PFE icon
22
Pfizer
PFE
$143B
$13.3M 1.01%
253,817
+11,330
+5% +$577K
KO icon
23
Coca-Cola
KO
$351B
$12.8M 0.98%
204,247
+1,949
+1% +$124K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$12.8M 0.97%
36,853
+8,854
+32% +$3.34M
PG icon
25
Procter & Gamble
PG
$349B
$12.7M 0.97%
88,521
+1,517
+2% +$228K
1
2 3 4 5

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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 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 $4.56M.
  • 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.