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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.7B
$578K 0.05%
4,504
-18
-0.4% -$2.55K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$571K 0.05%
18,254
– –
CME icon
278
CME Group
CME
$95.2B
$567K 0.05%
3,203
+56
+2% +$11.1K
EOG icon
279
EOG Resources
EOG
$70.4B
$567K 0.05%
5,080
+376
+8% +$42.2K
ISRG icon
280
Intuitive Surgical
ISRG
$133B
$566K 0.05%
3,024
– –
RSG icon
281
Republic Services
RSG
$63.9B
$566K 0.05%
4,166
-251
-6% -$35.1K
GAP
282
The Gap Inc
GAP
$7.4B
$566K 0.05%
68,952
+30,279
+78% +$284K
FRME icon
283
First Merchants
FRME
$2.72B
$556K 0.05%
14,393
+316
+2% +$12.5K
SLB icon
284
SLB Ltd
SLB
$74.1B
$549K 0.04%
15,317
-6,366
-29% -$231K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$543K 0.04%
9,398
+1
+0% +$63
GLW icon
286
Corning
GLW
$135B
$541K 0.04%
18,665
-66
-0.4% -$2.23K
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$43.7B
$540K 0.04%
23,744
– –
TROW icon
288
T. Rowe Price
TROW
$24.5B
$537K 0.04%
5,120
– –
DGX icon
289
Quest Diagnostics
DGX
$26B
$533K 0.04%
4,350
– –
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$533K 0.04%
8,459
– –
GIS icon
291
General Mills
GIS
$19.2B
$531K 0.04%
6,938
+710
+11% +$54.1K
GS icon
292
Goldman Sachs
GS
$309B
$530K 0.04%
1,811
+171
+10% +$55.4K
GILD icon
293
Gilead Sciences
GILD
$164B
$529K 0.04%
8,581
-26,032
-75% -$1.64M
VT icon
294
Vanguard Total World Stock ETF
VT
$79.2B
$526K 0.04%
6,669
-194
-3% -$17K
CARR icon
295
Carrier Global
CARR
$53.9B
$514K 0.04%
14,475
+120
+0.8% +$4.73K
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$508K 0.04%
43,599
+4,673
+12% +$63.6K
CLF icon
297
Cleveland-Cliffs
CLF
$7.22B
$506K 0.04%
37,611
+2,679
+8% +$44.6K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.1B
$505K 0.04%
7,087
+834
+13% +$69.9K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.04%
15,890
+1,785
+13% +$59.8K
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.3B
$501K 0.04%
3,947
-16
-0.4% -$2.26K
10 11
12
13 14

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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.