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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
ADI icon
476
Analog Devices
ADI
$190B
– –
-1,250
Closed -$183K
ADNT icon
477
Adient
ADNT
$1.5B
– –
-37
Closed -$1.1K
ADPT icon
478
Adaptive Biotechnologies
ADPT
$3.97B
– –
-100
Closed -$809
ADSK icon
479
Autodesk
ADSK
$52.6B
– –
-175
Closed -$30.1K
AEE icon
480
Ameren
AEE
$30.1B
– –
-1,194
Closed -$108K
AEF
481
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-455
Closed -$2.51K
AEM icon
482
Agnico Eagle Mines
AEM
$90.5B
– –
-263
Closed -$12K
AER icon
483
AerCap
AER
$23.8B
– –
-169
Closed -$6.92K
AFG icon
484
American Financial Group
AFG
$12.1B
– –
-2
Closed -$329
AFL icon
485
Aflac
AFL
$62.6B
– –
-1,838
Closed -$102K
AFRM icon
486
Affirm
AFRM
$25.2B
– –
-87
Closed -$1.57K
AGEN
487
Agenus
AGEN
$290M
– –
-166
Closed -$6.3K
RYM
488
RYTHM Inc
RYM
$49M
– –
0
– -$305
AGNC icon
489
AGNC Investment
AGNC
$12.9B
– –
-750
Closed -$8.3K
AHRT
490
AH Realty Trust
AHRT
$517M
– –
-846
Closed -$10.9K
AIT icon
491
Applied Industrial Technologies
AIT
$13.3B
– –
-188
Closed -$18.1K
AIZ icon
492
Assurant
AIZ
$14.3B
– –
-200
Closed -$34.6K
AJG icon
493
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-272
Closed -$44.3K
AKAM icon
494
Akamai
AKAM
$15.9B
– –
-61
Closed -$5.57K
ALC icon
495
Alcon
ALC
$35B
– –
-1,413
Closed -$98.8K
ALE
496
DELISTED
Allete
ALE
– –
-875
Closed -$51.4K
ALEC icon
497
Alector
ALEC
$199M
– –
-100
Closed -$1.02K
ALEX
498
DELISTED
Alexander & Baldwin
ALEX
– –
-712
Closed -$12.8K
ALIT icon
499
Alight
ALIT
$407M
– –
-15
Closed -$2.02K
ALK icon
500
Alaska Air
ALK
$5.58B
– –
-21
Closed -$841
18 19
20
21 22

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BPS
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SCM
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
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GCM
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VI
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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.