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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
PAYX icon
301
Paychex
PAYX
$42.5B
$496K 0.04%
4,423
-200
-4% -$24.8K
CATH icon
302
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$493K 0.04%
11,312
+1,564
+16% +$75.9K
SHOP icon
303
Shopify
SHOP
$191B
$486K 0.04%
18,075
+2,345
+15% +$79.8K
BWA icon
304
BorgWarner
BWA
$13.7B
$484K 0.04%
17,544
-3
-0% -$97
C icon
305
Citigroup
C
$226B
$484K 0.04%
11,623
+2,166
+23% +$107K
NZF icon
306
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$482K 0.04%
42,419
+1
+0% +$13
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$480K 0.04%
45,376
+3,700
+9% +$44.5K
STX icon
308
Seagate
STX
$196B
$480K 0.04%
9,022
+3,088
+52% +$223K
DTE icon
309
DTE Energy
DTE
$28.9B
$477K 0.04%
4,147
+3
+0.1% +$388
MET icon
310
MetLife
MET
$64B
$477K 0.04%
7,851
+55
+0.7% +$3.51K
ELV icon
311
Elevance Health
ELV
$84.4B
$476K 0.04%
1,049
+1
+0.1% +$478
VFH icon
312
Vanguard Financials ETF
VFH
$13.7B
$475K 0.04%
6,387
– –
ADP icon
313
Automatic Data Processing
ADP
$109B
$474K 0.04%
2,100
– –
WBX
314
Wallbox
WBX
$84.4M
$472K 0.04%
3,000
– –
VHT icon
315
Vanguard Health Care ETF
VHT
$18.3B
$468K 0.04%
2,095
+60
+3% +$14.3K
WOR icon
316
Worthington Enterprises
WOR
$2.85B
$461K 0.04%
19,634
– –
SCHW
317
Charles Schwab
SCHW
$187B
$454K 0.04%
6,328
+65
+1% +$4.51K
ADM icon
318
Archer Daniels Midland
ADM
$37.4B
$451K 0.04%
5,613
+7
+0.1% +$576
BXMX
319
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$448K 0.04%
37,777
+78
+0.2% +$1.03K
TAP icon
320
Molson Coors Class B
TAP
$7.9B
$446K 0.04%
9,297
+2
+0% +$108
AQUA
321
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$443K 0.04%
13,420
– –
GE icon
322
GE Aerospace
GE
$391B
$440K 0.04%
11,422
-160
-1% -$7.04K
FIS icon
323
Fidelity National Information Services
FIS
$21.8B
$435K 0.04%
5,768
+30
+0.5% +$2.79K
DD icon
324
DuPont de Nemours
DD
$19.8B
$433K 0.04%
6,846
+10
+0.1% +$714
MSI icon
325
Motorola Solutions
MSI
$78.9B
$433K 0.04%
1,936
-42
-2% -$9.91K
11 12
13
14 15

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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.