We are live on ! Find out more
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
BC icon
551
Brunswick
BC
$5.26B
– –
-908
Closed -$59.4K
BCE icon
552
BCE
BCE
$21.2B
– –
-3,204
Closed -$158K
BCS icon
553
Barclays
BCS
$95B
– –
-1,333
Closed -$10.1K
BCSF icon
554
Bain Capital Specialty
BCSF
$839M
– –
-5,000
Closed -$68K
BDX icon
555
Becton Dickinson
BDX
$48.8B
– –
-560
Closed -$138K
BEN icon
556
Franklin Resources
BEN
$17.3B
– –
-3,500
Closed -$81.6K
BEPC icon
557
Brookfield Renewable
BEPC
$6.19B
– –
-200
Closed -$7.12K
BEP icon
558
Brookfield Renewable
BEP
$9.82B
– –
-3,510
Closed -$122K
BETZ icon
559
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
– –
-460
Closed -$6.63K
BFAM icon
560
Bright Horizons
BFAM
$3.89B
– –
-546
Closed -$46.1K
BF.A icon
561
Brown-Forman Class A
BF.A
$13.1B
– –
-1,500
Closed -$101K
BFH icon
562
Bread Financial
BFH
$4.44B
– –
-5,070
Closed -$188K
BFIN
563
DELISTED
BankFinancial
BFIN
– –
-3,200
Closed -$30K
BG icon
564
Bunge Global
BG
$20.9B
– –
-293
Closed -$26.6K
BGC icon
565
BGC Group
BGC
$4.97B
– –
-3,815
Closed -$12.9K
BHF icon
566
Brighthouse Financial
BHF
$3.57B
– –
-44
Closed -$1.8K
BHK icon
567
BlackRock Core Bond Trust
BHK
$660M
– –
-2,970
Closed -$33.6K
BIDU icon
568
Baidu
BIDU
$37.1B
– –
-85
Closed -$12.6K
BIL icon
569
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,368
Closed -$125K
BIIB icon
570
Biogen
BIIB
$30.5B
– –
-102
Closed -$20.8K
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-16
Closed -$7.92K
BIP icon
572
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-1,015
Closed -$38.8K
BIPC icon
573
Brookfield Infrastructure
BIPC
$4.87B
– –
-110
Closed -$4.67K
BITO icon
574
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-317
Closed -$3.68K
BIV icon
575
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,095
Closed -$85.1K
21 22
23
24 25

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
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.