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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
BIRD icon
451
Smartbird Inc
BIRD
$21.1M
$61K 0.01%
+1,017
New +$89.9K
GAB icon
452
Gabelli Equity Trust
GAB
$1.76B
$56K ﹤0.01%
10,350
-679
-6% -$4.19K
CYH icon
453
Community Health Systems
CYH
$416M
$51K ﹤0.01%
23,888
+20,000
+514% +$66.3K
WBX.WS
454
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$38K ﹤0.01%
27,500
– –
FABC
455
Fabric.AI Inc
FABC
$17.9M
$28K ﹤0.01%
383
– –
SPCB icon
456
SuperCom
SPCB
$65.8M
$28K ﹤0.01%
497
– –
CARM
457
DELISTED
Carisma Therapeutics
CARM
$27K ﹤0.01%
3,267
– –
SDC
458
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$27K ﹤0.01%
30,000
– –
PPBT
459
Purple Biotech
PPBT
$1.31M
$26K ﹤0.01%
65
– –
DM
460
DELISTED
Desktop Metal, Inc.
DM
$26K ﹤0.01%
1,030
– –
AKA icon
461
a.k.a. Brands
AKA
$118M
$21K ﹤0.01%
+1,217
New +$31.3K
TDUP icon
462
ThredUp
TDUP
$401M
$20K ﹤0.01%
+11,300
New +$28.3K
EMPD
463
Empery Digital
EMPD
$79.6M
– –
0
– –
A icon
464
Agilent Technologies
A
$39.9B
– –
-100
Closed -$11.9K
AAL icon
465
American Airlines Group
AAL
$10.6B
– –
-429
Closed -$5.44K
AAP icon
466
Advance Auto Parts
AAP
$3.49B
– –
-685
Closed -$119K
AAT
467
American Assets Trust
AAT
$1.38B
– –
-534
Closed -$15.9K
AB icon
468
AllianceBernstein
AB
$3.47B
– –
-950
Closed -$39.5K
ABR icon
469
Arbor Realty Trust
ABR
$957M
– –
-6,505
Closed -$85.3K
ACA icon
470
Arcosa
ACA
$7.12B
– –
-491
Closed -$22.8K
ACHR icon
471
Archer Aviation
ACHR
$3.99B
– –
-740
Closed -$2.28K
ACIU icon
472
AC Immune
ACIU
$236M
– –
-410
Closed -$1.48K
ACRE
473
Ares Commercial Real Estate
ACRE
$261M
– –
-1,400
Closed -$17.1K
ADCT icon
474
ADC Therapeutics
ADCT
$144M
– –
-100
Closed -$795
ADEA icon
475
Adeia
ADEA
$3.12B
– –
-329
Closed -$1.25K
17 18
19
20 21

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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.