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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
BRO icon
601
Brown & Brown
BRO
$23.8B
– –
-250
Closed -$14.6K
BRZE icon
602
Braze
BRZE
$2.9B
– –
-200
Closed -$7.25K
BSET icon
603
Bassett Furniture
BSET
$176M
– –
-3,006
Closed -$54.5K
BSV icon
604
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-66
Closed -$5.07K
BSX icon
605
Boston Scientific
BSX
$71.4B
– –
-4,941
Closed -$184K
BTAI icon
606
BioXcel Therapeutics
BTAI
$25.6M
– –
-3
Closed -$528
BSY icon
607
Bentley Systems
BSY
$10.7B
– –
-2,736
Closed -$91.1K
BTI icon
608
British American Tobacco
BTI
$127B
– –
-2,594
Closed -$111K
BTO
609
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-850
Closed -$31.6K
BTT icon
610
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-621
Closed -$13.8K
BTZ icon
611
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-619
Closed -$6.74K
BUD icon
612
AB InBev
BUD
$165B
– –
-2,329
Closed -$126K
BUI icon
613
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
– –
-1,300
Closed -$28.4K
BURL icon
614
Burlington
BURL
$23.4B
– –
-122
Closed -$16.6K
BWMN icon
615
Bowman Consulting
BWMN
$472M
– –
-2,000
Closed -$24.7K
BWXT icon
616
BWX Technologies
BWXT
$15.3B
– –
-324
Closed -$17.8K
BXP icon
617
Boston Properties
BXP
$11B
– –
-489
Closed -$43.5K
BYND icon
618
Beyond Meat
BYND
$272M
– –
-227
Closed -$5.43K
BZH icon
619
Beazer Homes USA
BZH
$915M
– –
-1,855
Closed -$22.4K
CACI icon
620
CACI
CACI
$13.9B
– –
-13
Closed -$3.66K
CAG icon
621
Conagra Brands
CAG
$7.11B
– –
-5,054
Closed -$173K
CAH icon
622
Cardinal Health
CAH
$55.7B
– –
-1,642
Closed -$85.8K
CAKE icon
623
Cheesecake Factory
CAKE
$5.34B
– –
-140
Closed -$3.7K
CALX icon
624
Calix
CALX
$2.36B
– –
-100
Closed -$3.41K
CARS icon
625
Cars.com
CARS
$656M
– –
-566
Closed -$5.34K
23 24
25
26 27

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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.