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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
ED icon
326
Consolidated Edison
ED
$39.9B
$426K 0.03%
4,967
+9
+0.2% +$868
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.4B
$417K 0.03%
4,069
-1,521
-27% -$162K
MGA icon
328
Magna International
MGA
$19.2B
$411K 0.03%
8,679
+142
+2% +$8.27K
EW icon
329
Edwards Lifesciences
EW
$51.3B
$405K 0.03%
4,913
-4
-0.1% -$385
ZBRA icon
330
Zebra Technologies
ZBRA
$17.5B
$404K 0.03%
1,545
+779
+102% +$241K
EPD icon
331
Enterprise Products Partners
EPD
$81.6B
$403K 0.03%
16,961
-1,232
-7% -$31.8K
PBFX
332
DELISTED
PBF LOGISTICS LP
PBFX
$400K 0.03%
21,204
– –
GD icon
333
General Dynamics
GD
$104B
$398K 0.03%
1,880
+250
+15% +$56.5K
DLR icon
334
Digital Realty Trust
DLR
$72.1B
$390K 0.03%
3,939
-1,186
-23% -$145K
SBFG icon
335
SB Financial Group
SBFG
$166M
$389K 0.03%
23,139
+47
+0.2% +$812
AWK icon
336
American Water Works
AWK
$26.7B
$385K 0.03%
2,962
– –
COF icon
337
Capital One
COF
$136B
$384K 0.03%
4,175
+7
+0.2% +$745
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$43.4B
$378K 0.03%
8,512
– –
FXL icon
339
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$378K 0.03%
4,370
– –
MLPA icon
340
Global X MLP ETF
MLPA
$2.26B
$369K 0.03%
9,359
+6
+0.1% +$243
MPT
341
Medical Properties Trust
MPT
$2.79B
$365K 0.03%
30,799
-536
-2% -$8.12K
JHMM icon
342
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$364K 0.03%
8,555
-75
-0.9% -$3.52K
MUR icon
343
Murphy Oil
MUR
$5.17B
$364K 0.03%
10,355
– –
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$23B
$364K 0.03%
19,266
+50
+0.3% +$1.05K
SAVE
345
DELISTED
Spirit Airlines, Inc.
SAVE
$364K 0.03%
19,342
+10,216
+112% +$240K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$362K 0.03%
16,042
+409
+3% +$9.69K
SYF icon
347
Synchrony
SYF
$25.8B
$355K 0.03%
12,615
– –
NFJ
348
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$353K 0.03%
33,068
– –
CASH icon
349
Pathward Financial
CASH
$1.88B
$352K 0.03%
10,700
-2,600
-20% -$93.4K
USB icon
350
US Bancorp
USB
$100B
$351K 0.03%
8,724
+193
+2% +$8.93K
12 13
14
15 16

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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.