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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
Cap. Flow
-$3.02M
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.75%
Holding
1,696
New
11
Increased
254
Reduced
128
Closed
1,228

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
3
KR icon
Kroger
KR
+$3.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Top Sells

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
3
YETI icon
Yeti Holdings
YETI
+$2.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.84M
5
AAPL icon
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
BKNG icon
251
Booking.com
BKNG
$157B
$686K 0.06%
10,450
+525
+5% +$39.4K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15B
$685K 0.06%
33,978
+75
+0.2% +$1.67K
AZN icon
253
AstraZeneca
AZN
$249B
$683K 0.06%
6,232
-57
-0.9% -$7.23K
PNC icon
254
PNC Financial Services
PNC
$102B
$674K 0.05%
4,515
+189
+4% +$30.6K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$663K 0.05%
2,824
+1,488
+111% +$385K
FUN icon
256
Cedar Fair
FUN
$1.55B
$659K 0.05%
16,014
+8
+0% +$340
BSCM
257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$656K 0.05%
30,976
+160
+0.5% +$3.39K
BSCN
258
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$648K 0.05%
31,091
+152
+0.5% +$3.18K
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.33B
$642K 0.05%
13,625
– –
FMAO icon
260
Farmers & Merchants Bancorp
FMAO
$472M
$633K 0.05%
23,578
+24
+0.1% +$716
OTIS icon
261
Otis Worldwide
OTIS
$27.9B
$631K 0.05%
9,893
+1
+0% +$73
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$628K 0.05%
6,979
– –
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$628K 0.05%
5,589
+38
+0.7% +$4.94K
CTVA icon
264
Corteva
CTVA
$51.3B
$626K 0.05%
10,957
-3
-0% -$175
CRWD icon
265
CrowdStrike
CRWD
$209B
$618K 0.05%
15,004
+6,648
+80% +$304K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$612K 0.05%
5,841
-281
-5% -$31.8K
NDSN icon
267
Nordson
NDSN
$17.4B
$609K 0.05%
2,872
+55
+2% +$12.3K
YUM icon
268
Yum! Brands
YUM
$41.1B
$604K 0.05%
5,680
-15
-0.3% -$1.74K
SHEL icon
269
Shell
SHEL
$245B
$602K 0.05%
12,115
+500
+4% +$25.8K
PCT icon
270
PureCycle Technologies
PCT
$1.43B
$600K 0.05%
74,406
+15,356
+26% +$131K
APD icon
271
Air Products & Chemicals
APD
$66.4B
$594K 0.05%
2,553
+50
+2% +$12.4K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.3B
$594K 0.05%
4,370
+1,494
+52% +$225K
GT icon
273
Goodyear
GT
$1.96B
$591K 0.05%
58,601
+833
+1% +$10.6K
AMD icon
274
Advanced Micro Devices
AMD
$797B
$585K 0.05%
9,244
+1,857
+25% +$158K
CMI icon
275
Cummins
CMI
$89.9B
$581K 0.05%
2,856
– –
9 10
11
12 13

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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 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.