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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
TW icon
426
Tradeweb Markets
TW
$21.7B
$205K 0.02%
3,650
– –
ZM icon
427
Zoom
ZM
$29.3B
$205K 0.02%
2,793
-490
-15% -$46.7K
FTV icon
428
Fortive
FTV
$18.5B
$204K 0.02%
4,660
– –
MGV icon
429
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$203K 0.02%
+2,260
New +$222K
CMS icon
430
CMS Energy
CMS
$22.3B
$202K 0.02%
3,481
+58
+2% +$3.9K
VOT icon
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$202K 0.02%
1,188
+2
+0.2% +$379
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
$202K 0.02%
13,300
– –
HPQ icon
433
HP
HPQ
$25.8B
$201K 0.02%
8,102
-66
-0.8% -$2.03K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$158B
$201K 0.02%
4,408
– –
RNP icon
435
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$200K 0.02%
10,333
+320
+3% +$7.32K
PGX icon
436
Invesco Preferred ETF
PGX
$3.79B
$198K 0.02%
16,728
+1
+0% +$13
X
437
DELISTED
US Steel
X
$189K 0.02%
10,463
+3,142
+43% +$67.2K
SAN icon
438
Banco Santander
SAN
$210B
$184K 0.01%
79,399
-3,114
-4% -$7.79K
PML
439
PIMCO Municipal Income Fund II
PML
$489M
$177K 0.01%
18,626
+291
+2% +$3.21K
PLTR icon
440
Palantir
PLTR
$374B
$166K 0.01%
20,513
+80
+0.4% +$711
GNW icon
441
Genworth Financial
GNW
$3.75B
$141K 0.01%
40,500
-500
-1% -$2.02K
OI icon
442
O-I Glass
OI
$1.11B
$137K 0.01%
10,637
– –
VTRS icon
443
Viatris
VTRS
$19.9B
$134K 0.01%
15,834
-1,908
-11% -$18.8K
BLW icon
444
BlackRock Limited Duration Income Trust
BLW
$491M
$131K 0.01%
10,899
– –
FNB icon
445
FNB Corp
FNB
$6.8B
$119K 0.01%
10,291
+56
+0.5% +$664
HIO
446
Western Asset High Income Opportunity Fund
HIO
$339M
$110K 0.01%
29,953
-4,824
-14% -$19.5K
JQC icon
447
Nuveen Credit Strategies Income Fund
JQC
$708M
$88K 0.01%
17,362
– –
NCV
448
Virtus Convertible & Income Fund
NCV
$386M
$69K 0.01%
5,424
– –
USX
449
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$68K 0.01%
27,647
– –
SAND
450
DELISTED
Sandstorm Gold
SAND
$62K 0.01%
12,000
– –
16 17
18
19 20

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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.