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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
ARR
526
Armour Residential REIT
ARR
$2.34B
– –
-50
Closed -$1.76K
ASH icon
527
Ashland
ASH
$3.32B
– –
-602
Closed -$62K
ASIX icon
528
AdvanSix
ASIX
$543M
– –
-84
Closed -$2.81K
ATHM icon
529
Autohome
ATHM
$2.62B
– –
-647
Closed -$25.4K
ATR icon
530
AptarGroup
ATR
$8.63B
– –
-104
Closed -$10.7K
AUR icon
531
Aurora
AUR
$13.3B
– –
-400
Closed -$764
AVB icon
532
AvalonBay Communities
AVB
$26.6B
– –
-306
Closed -$59.4K
AVNS
533
DELISTED
Avanos Medical
AVNS
– –
-148
Closed -$4.05K
AVY icon
534
Avery Dennison
AVY
$13.2B
– –
-415
Closed -$67.2K
AWF
535
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,590
Closed -$15.5K
AWR icon
536
American States Water
AWR
$3.36B
– –
-185
Closed -$15.1K
AXDX
537
DELISTED
Accelerate Diagnostics
AXDX
– –
-25
Closed -$248
AYI icon
538
Acuity Brands
AYI
$10.7B
– –
-11
Closed -$1.69K
AZEK
539
DELISTED
The AZEK Co
AZEK
– –
-900
Closed -$15.1K
AZTA icon
540
Azenta
AZTA
$1.42B
– –
-100
Closed -$7.21K
AZO icon
541
AutoZone
AZO
$50.1B
– –
-67
Closed -$144K
BAC.PRL icon
542
Bank of America Series L
BAC.PRL
$3.98B
– –
-15
Closed -$18.1K
BAH icon
543
Booz Allen Hamilton
BAH
$8.89B
– –
-1,157
Closed -$105K
BALL icon
544
Ball Corp
BALL
$16.7B
– –
-616
Closed -$42.4K
BANF icon
545
BancFirst
BANF
$3.81B
– –
-456
Closed -$43.6K
BAX icon
546
Baxter International
BAX
$14B
– –
-2,595
Closed -$167K
BBN icon
547
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-338
Closed -$6.48K
BBVA icon
548
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-819
Closed -$3.7K
BBWI icon
549
Bath & Body Works
BBWI
$4.06B
– –
-3,220
Closed -$86.7K
BBY icon
550
Best Buy
BBY
$16.9B
– –
-1,103
Closed -$71.9K
20 21
22
23 24

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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.