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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
1,229

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 11.88%
2 Financials 9.15%
3 Consumer Discretionary 7.12%
4 Consumer Staples 6.84%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$11.3M 0.92%
89,891
+1,370
+2% +$195K
XOM icon
27
ExxonMobil
XOM
$644B
$11.1M 0.9%
126,921
+3,614
+3% +$330K
HD icon
28
Home Depot
HD
$331B
$10.9M 0.89%
39,599
+3,239
+9% +$956K
MA icon
29
Mastercard
MA
$502B
$10.2M 0.83%
36,041
-313
-0.9% -$104K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$9.87M 0.8%
79,104
+3,961
+5% +$523K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.35M 0.76%
69,162
+42
+0.1% +$6.25K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$9.12M 0.74%
25,434
-276
-1% -$110K
DIS icon
33
Walt Disney
DIS
$167B
$9.11M 0.74%
96,528
-2,727
-3% -$292K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$9.07M 0.74%
350,170
-33,704
-9% -$937K
CVX icon
35
Chevron
CVX
$392B
$8.98M 0.73%
62,488
+4,261
+7% +$650K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$8.78M 0.71%
166,916
-4,316
-3% -$254K
TSLA icon
37
Tesla
TSLA
$1.23T
$8.75M 0.71%
32,974
+67
+0.2% +$18.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.74M 0.71%
32,753
+25
+0.1% +$7.11K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.61M 0.62%
46,553
-367
-0.8% -$66.7K
LOW icon
40
Lowe's Companies
LOW
$117B
$7.5M 0.61%
39,961
+261
+0.7% +$50.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$7.5M 0.61%
78,014
+2,054
+3% +$229K
UNH icon
42
UnitedHealth
UNH
$376B
$7.25M 0.59%
14,361
+74
+0.5% +$38.9K
MCD icon
43
McDonald's
MCD
$192B
$6.97M 0.57%
30,212
+1,156
+4% +$295K
NEE icon
44
NextEra Energy
NEE
$181B
$6.45M 0.52%
82,213
-848
-1% -$71.9K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.4M 0.52%
37,469
+923
+3% +$174K
AMGN icon
46
Amgen
AMGN
$208B
$6.33M 0.51%
28,097
+1,447
+5% +$351K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.3M 0.51%
+148,381
New +$6.96M
WELL icon
48
Welltower
WELL
$169B
$6.19M 0.5%
96,224
+139
+0.1% +$10.9K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$6.19M 0.5%
110,470
+1,448
+1% +$90.2K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.14M 0.5%
127,582
-19,013
-13% -$942K
1
2
3 4 5

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U
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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 1,229 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 1,229 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.