We are live on ! Find out more
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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.02%
12,782
+6
+0% +$143
PCAR icon
377
PACCAR
PCAR
$69.9B
$288K 0.02%
5,175
-8
-0.2% -$465
BAB icon
378
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$287K 0.02%
11,199
-1,426
-11% -$39K
PH icon
379
Parker-Hannifin
PH
$138B
$286K 0.02%
1,181
-30
-2% -$8.12K
ZBH icon
380
Zimmer Biomet
ZBH
$18.8B
$284K 0.02%
2,720
-31
-1% -$3.4K
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$283K 0.02%
8,124
-577
-7% -$22.5K
ELS icon
382
Equity Lifestyle Properties
ELS
$12.5B
$279K 0.02%
4,446
– –
FCX icon
383
Freeport-McMoran
FCX
$97.3B
$277K 0.02%
10,142
+1,082
+12% +$31.7K
ITW icon
384
Illinois Tool Works
ITW
$85.8B
$277K 0.02%
1,535
– –
UBER icon
385
Uber
UBER
$142B
$277K 0.02%
10,476
+342
+3% +$9.45K
IBDS icon
386
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$271K 0.02%
+11,796
New +$282K
NVRI icon
387
Enviri
NVRI
$648M
$268K 0.02%
71,732
– –
DKNG icon
388
DraftKings
DKNG
$10.6B
$267K 0.02%
17,690
-796
-4% -$12.7K
VTWO icon
389
Vanguard Russell 2000 ETF
VTWO
$17.9B
$267K 0.02%
4,014
-376
-9% -$27.7K
MCK icon
390
McKesson
MCK
$99.7B
$265K 0.02%
780
-37
-5% -$12.8K
ARCC icon
391
Ares Capital
ARCC
$14B
$264K 0.02%
15,643
– –
TRP icon
392
TC Energy
TRP
$66.8B
$261K 0.02%
6,495
+6
+0.1% +$298
ASML icon
393
ASML
ASML
$663B
$258K 0.02%
622
+314
+102% +$157K
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$258K 0.02%
22,965
– –
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$258K 0.02%
4,328
-1,289
-23% -$84.9K
ETY icon
396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$255K 0.02%
23,500
– –
PHO icon
397
Invesco Water Resources ETF
PHO
$2.08B
$252K 0.02%
5,511
– –
BHP icon
398
BHP
BHP
$227B
$249K 0.02%
4,980
-900
-15% -$47.7K
NMZ icon
399
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$246K 0.02%
24,015
-82
-0.3% -$964
LNG icon
400
Cheniere Energy
LNG
$55.3B
$243K 0.02%
1,466
+127
+9% +$19.3K
14 15
16
17 18

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
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.