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
WBD icon
401
Warner Bros
WBD
$66.3B
$243K 0.02%
21,141
-7,279
-26% -$98.9K
EBAY icon
402
eBay
EBAY
$48.1B
$242K 0.02%
6,591
– –
INGR icon
403
Ingredion
INGR
$6.54B
$241K 0.02%
3,004
– –
TEL icon
404
TE Connectivity
TEL
$62.8B
$241K 0.02%
2,191
+10
+0.5% +$1.25K
BDJ icon
405
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$240K 0.02%
29,625
+2,000
+7% +$18.5K
AMAT icon
406
Applied Materials
AMAT
$421B
$237K 0.02%
2,902
+1,287
+80% +$124K
CINF icon
407
Cincinnati Financial
CINF
$27.2B
$236K 0.02%
2,642
– –
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$236K 0.02%
32,600
– –
WTS icon
409
Watts Water Technologies
WTS
$12.7B
$235K 0.02%
1,873
– –
FISV
410
Fiserv Inc
FISV
$27.7B
$233K 0.02%
2,500
-5,680
-69% -$579K
PANW icon
411
Palo Alto Networks
PANW
$290B
$231K 0.02%
2,826
+30
+1% +$2.6K
AIG icon
412
American International
AIG
$42.2B
$230K 0.02%
4,857
– –
ALL icon
413
Allstate
ALL
$70.5B
$228K 0.02%
1,834
+1
+0.1% +$124
CMA
414
DELISTED
Comerica
CMA
$226K 0.02%
3,180
– –
ROKU icon
415
Roku
ROKU
$22.3B
$225K 0.02%
4,000
-5,697
-59% -$434K
HIG icon
416
Hartford Financial Services
HIG
$39.4B
$221K 0.02%
3,581
-93
-3% -$6.05K
IYW icon
417
iShares US Technology ETF
IYW
$24.8B
$221K 0.02%
3,024
+2,600
+613% +$220K
NTR icon
418
Nutrien
NTR
$31.7B
$220K 0.02%
2,644
+400
+18% +$34.4K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$220K 0.02%
2,120
– –
ATO icon
420
Atmos Energy
ATO
$28.8B
$218K 0.02%
2,146
+2
+0.1% +$229
AON icon
421
Aon
AON
$76.1B
$217K 0.02%
811
– –
CC icon
422
Chemours
CC
$2.29B
$215K 0.02%
8,723
+5
+0.1% +$165
LTHM
423
DELISTED
Livent Corporation
LTHM
$215K 0.02%
7,029
-3,937
-36% -$110K
SBNY
424
DELISTED
Signature Bank
SBNY
$214K 0.02%
1,423
– –
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$210K 0.02%
2,556
– –
15 16
17
18 19

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.