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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
BNY
576
Bank of New York Mellon
BNY
$108B
– –
-1,758
Closed -$73.3K
BKKT icon
577
Bakkt Inc
BKKT
$318M
– –
-80
Closed -$4.2K
BKLN icon
578
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-288
Closed -$5.84K
BKR icon
579
Baker Hughes
BKR
$62.3B
– –
-2,103
Closed -$60.7K
BLD
580
DELISTED
TopBuild
BLD
– –
-179
Closed -$29.9K
BLDP
581
Ballard Power Systems
BLDP
$769M
– –
-250
Closed -$1.57K
BLNK icon
582
Blink Charging
BLNK
$77.6M
– –
-25
Closed -$413
BLOK icon
583
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-500
Closed -$9.06K
BLRX
584
BioLineRX
BLRX
$12.1M
– –
-33
Closed -$1.71K
BME icon
585
BlackRock Health Sciences Trust
BME
$562M
– –
-398
Closed -$16.9K
BMEZ icon
586
BlackRock Health Sciences Trust II
BMEZ
$976M
– –
-1,000
Closed -$16.4K
BMO icon
587
Bank of Montreal
BMO
$127B
– –
-692
Closed -$66.5K
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-59
Closed -$4.89K
BN icon
589
Brookfield
BN
$108B
– –
-1,655
Closed -$39.7K
BND icon
590
Vanguard Total Bond Market
BND
$157B
– –
-909
Closed -$68.4K
BNDX icon
591
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-1,066
Closed -$52.8K
BNO icon
592
United States Brent Oil Fund
BNO
$734M
– –
-2,000
Closed -$65.5K
BNS icon
593
Scotiabank
BNS
$108B
– –
-1,850
Closed -$110K
BNTX icon
594
BioNTech
BNTX
$22.9B
– –
-19
Closed -$2.83K
BOC icon
595
Boston Omaha
BOC
$432M
– –
-125
Closed -$2.58K
BOH icon
596
Bank of Hawaii
BOH
$3.12B
– –
-173
Closed -$12.9K
BOOT icon
597
Boot Barn
BOOT
$4.97B
– –
-500
Closed -$34.5K
BOTZ icon
598
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-140
Closed -$2.84K
BR icon
599
Broadridge
BR
$18.8B
– –
-197
Closed -$28.1K
BRKR icon
600
Bruker
BRKR
$7.81B
– –
-252
Closed -$15.8K
22 23
24
25 26

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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
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
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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.