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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
ALLE icon
501
Allegion
ALLE
$14.3B
– –
-696
Closed -$68.1K
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-748
Closed -$109K
ALOT icon
503
AstroNova
ALOT
$227M
– –
-1,000
Closed -$12K
AMCX icon
504
AMC Global Media
AMCX
$490M
– –
-28
Closed -$815
AMCR icon
505
Amcor
AMCR
$21.8B
– –
-1,161
Closed -$72.1K
AME icon
506
Ametek
AME
$57.6B
– –
-886
Closed -$97.4K
AMH icon
507
American Homes 4 Rent
AMH
$12.4B
– –
-552
Closed -$19.6K
AMG icon
508
Affiliated Managers Group
AMG
$9.83B
– –
-11
Closed -$1.28K
AMLP icon
509
Alerian MLP ETF
AMLP
$12.9B
– –
-4,017
Closed -$138K
AMX icon
510
America Movil
AMX
$71.8B
– –
-1,084
Closed -$22.1K
ANGO icon
511
AngioDynamics
ANGO
$625M
– –
-400
Closed -$7.74K
ANIX icon
512
Anixa Biosciences
ANIX
$117M
– –
-450
Closed -$1.38K
ANSS
513
DELISTED
Ansys
ANSS
– –
-206
Closed -$49.3K
AOD
514
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-3,000
Closed -$24.2K
APAM icon
515
Artisan Partners
APAM
$3.06B
– –
-908
Closed -$32.3K
APH icon
516
Amphenol
APH
$210B
– –
-336
Closed -$10.8K
APPN icon
517
Appian
APPN
$2.23B
– –
-241
Closed -$11.4K
APTV icon
518
Aptiv
APTV
$9.61B
– –
-628
Closed -$55.9K
AQN icon
519
Algonquin Power & Utilities
AQN
$4.43B
– –
-996
Closed -$13.4K
ARE icon
520
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1,030
Closed -$149K
ARES icon
521
Ares Management
ARES
$31.2B
– –
-115
Closed -$6.54K
ARKF icon
522
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-195
Closed -$3.02K
ARKK icon
523
ARK Innovation ETF
ARKK
$6.01B
– –
-809
Closed -$32.3K
ARLP icon
524
Alliance Resource Partners
ARLP
$3.26B
– –
-500
Closed -$9.12K
AROW icon
525
Arrow Financial
AROW
$661M
– –
-669
Closed -$20.1K
19 20
21
22 23

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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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
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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.