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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
TT icon
351
Trane Technologies
TT
$105B
$344K 0.03%
2,376
-38
-2% -$5.68K
PKG icon
352
Packaging Corp of America
PKG
$22.5B
$341K 0.03%
3,043
+9
+0.3% +$1.22K
MAS icon
353
Masco
MAS
$14.9B
$338K 0.03%
7,241
+4
+0.1% +$208
WPC icon
354
W.P. Carey
WPC
$16.4B
$338K 0.03%
4,946
-510
-9% -$41.7K
FEX icon
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$330K 0.03%
4,574
– –
VLO icon
356
Valero Energy
VLO
$87.2B
$328K 0.03%
3,076
-144
-4% -$15.8K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$321K 0.03%
3,167
+12
+0.4% +$1.35K
SU icon
358
Suncor Energy
SU
$72.4B
$321K 0.03%
11,404
– –
KHC icon
359
Kraft Heinz
KHC
$29.6B
$319K 0.03%
9,566
+47
+0.5% +$1.75K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$319K 0.03%
4,835
– –
SYY icon
361
Sysco
SYY
$40.4B
$317K 0.03%
4,493
+147
+3% +$12.2K
COR icon
362
Cencora
COR
$63.2B
$316K 0.03%
2,342
+31
+1% +$4.45K
DRI icon
363
Darden Restaurants
DRI
$24.1B
$316K 0.03%
2,506
+3
+0.1% +$375
XEL icon
364
Xcel Energy
XEL
$48.1B
$313K 0.03%
4,896
-5
-0.1% -$364
BABA icon
365
Alibaba
BABA
$304B
$308K 0.03%
3,862
-420
-10% -$40K
MCHP icon
366
Microchip Technology
MCHP
$40.4B
$305K 0.02%
5,002
– –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$300K 0.02%
3,629
– –
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.02%
6,318
– –
ICSH icon
369
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$297K 0.02%
5,940
– –
MOS icon
370
The Mosaic Company
MOS
$7.46B
$296K 0.02%
6,142
-785
-11% -$40.6K
EMR icon
371
Emerson Electric
EMR
$87.5B
$294K 0.02%
4,024
+1
+0% +$83
ENB icon
372
Enbridge
ENB
$113B
$294K 0.02%
7,928
-36
-0.5% -$1.52K
CFG icon
373
Citizens Financial Group
CFG
$30.5B
$293K 0.02%
8,548
+745
+10% +$27.6K
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$291K 0.02%
2,949
-400
-12% -$39.6K
NUV icon
375
Nuveen Municipal Value Fund
NUV
$1.9B
$289K 0.02%
34,243
– –
13 14
15
16 17

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SPC
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.