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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
-5.12%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$82.4M
(-6.3%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,696
New
11
Increased
254
Reduced
128
Closed
1,228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 3 |
Kroger
KR
|
+$3.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$7.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.89M |
| 3 |
Yeti Holdings
YETI
|
+$2.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $853K | 0.07% |
+43,270
| New | +$902K |
|
227
General Motors
GM
$78.2B
| $828K | 0.07% |
25,815
-2,840
| -10% | -$104K |
|
228
NXP Semiconductors
NXPI
$58.3B
| $823K | 0.07% |
5,585
+481
| +9% | +$80.6K |
|
229
Capri Holdings
CPRI
$1.84B
| $822K | 0.07% |
21,385
+20,849
| +3,890% | +$974K |
|
230
LyondellBasell Industries
LYB
$19.1B
| $812K | 0.07% |
10,789
+3,557
| +49% | +$300K |
|
231
Stryker
SYK
$129B
| $794K | 0.06% |
3,923
-78
| -2% | -$16.4K |
|
|
NUO
232
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $791K | 0.06% |
67,395
-3,942
| -6% | -$50.3K |
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $778K | 0.06% |
11,670
-114
| -1% | -$8.35K |
|
234
Duke Energy
DUK
$96.2B
| $777K | 0.06% |
8,359
-316
| -4% | -$33.9K |
|
235
SPDR Gold Trust
GLD
$138B
| $775K | 0.06% |
5,015
-167
| -3% | -$26.9K |
|
236
Alcoa
AA
$12.6B
| $774K | 0.06% |
22,995
+7,437
| +48% | +$347K |
|
237
Steel Dynamics
STLD
$38.1B
| $767K | 0.06% |
10,815
-279
| -3% | -$21.1K |
|
238
Vermilion Energy
VET
$1.61B
| $765K | 0.06% |
35,742
+27,166
| +317% | +$638K |
|
239
RH
RH
$3.7B
| $762K | 0.06% |
3,100
+2,715
| +705% | +$733K |
|
240
Cigna
CI
$71.5B
| $760K | 0.06% |
2,741
-240
| -8% | -$67.5K |
|
241
Unum
UNM
$14.1B
| $760K | 0.06% |
19,598
+7,947
| +68% | +$291K |
|
242
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $756K | 0.06% |
+33,904
| New | +$793K |
|
243
American Tower
AMT
$78.3B
| $751K | 0.06% |
3,499
-201
| -5% | -$51.6K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.06% |
23,868
+8,728
| +58% | +$323K |
|
245
TotalEnergies
TTE
$188B
| $738K | 0.06% |
15,875
+968
| +6% | +$48.6K |
|
246
Skyworks Solutions
SWKS
$10.1B
| $734K | 0.06% |
8,608
+8,025
| +1,377% | +$821K |
|
247
WEC Energy
WEC
$35.3B
| $733K | 0.06% |
8,201
| – | – |
|
248
Vale
VALE
$63.6B
| $704K | 0.06% |
52,909
+19,844
| +60% | +$261K |
|
249
Weyerhaeuser
WY
$18.6B
| $704K | 0.06% |
24,650
+1,516
| +7% | +$51.6K |
|
250
International Paper
IP
$22.4B
| $690K | 0.06% |
21,796
+16
| +0.1% | +$654 |
|
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Venture Visionary Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Venture Visionary Partners held 1,696 positions worth $1.23B, down 6.3% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Venture Visionary Partners's Q3 2022 filing shows 11 new, 254 increased, 128 reduced and 1,228 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 148,381 shares worth $6.3M. The largest sale was KraneShares Global Carbon Strategy ETF, an estimated $7.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Venture Visionary Partners's largest Q3 2022 buy was State Street SPDR S&P Metals & Mining ETF: 148,381 shares worth $6.3M.
- Venture Visionary Partners added most to Invesco QQQ Trust in Q3 2022, an estimated $6.43M increase.
- Venture Visionary Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.89M.
- Venture Visionary Partners fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $7.24M.
- Venture Visionary Partners's ten largest holdings make up 27% of its $1.23B portfolio in Q3 2022.
- Venture Visionary Partners opened 11 new positions and closed 1,228 in Q3 2022.
- Venture Visionary Partners's portfolio value fell 6.3% quarter-over-quarter to $1.23B.
Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.