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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
CASY icon
626
Casey's General Stores
CASY
$30.8B
– –
-100
Closed -$18.5K
CATY icon
627
Cathay General Bancorp
CATY
$4.26B
– –
-169
Closed -$6.62K
CBNK icon
628
Capital Bancorp
CBNK
$616M
– –
-2,100
Closed -$45.6K
CBOE icon
629
Cboe Global Markets
CBOE
$30.2B
– –
-100
Closed -$11.3K
CBRE icon
630
CBRE Group
CBRE
$42.7B
– –
-14
Closed -$1.03K
CBRL icon
631
Cracker Barrel
CBRL
$1.3B
– –
-1,253
Closed -$105K
CBSH icon
632
Commerce Bancshares
CBSH
$8.51B
– –
-263
Closed -$14.2K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,593
Closed -$82.2K
CCJ icon
634
Cameco
CCJ
$40.8B
– –
-700
Closed -$14.7K
CCL icon
635
Carnival Corporation Ltd
CCL
$39.4B
– –
-11,859
Closed -$103K
CCK icon
636
Crown Holdings
CCK
$13.2B
– –
-100
Closed -$9.22K
CDNS icon
637
Cadence Design Systems
CDNS
$93.2B
– –
-148
Closed -$22.2K
CDP icon
638
COPT Defense Properties
CDP
$4.22B
– –
-2,000
Closed -$52.4K
CDW icon
639
CDW
CDW
$17.7B
– –
-55
Closed -$8.66K
CE icon
640
Celanese
CE
$4.82B
– –
-792
Closed -$93.1K
CEF icon
641
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-250
Closed -$4.21K
CEG icon
642
Constellation Energy
CEG
$93.2B
– –
-1,434
Closed -$82.1K
CENX icon
643
Century Aluminum
CENX
$4.55B
– –
-10,000
Closed -$73.7K
CEVA icon
644
CEVA Inc
CEVA
$992M
– –
-100
Closed -$3.36K
CF icon
645
CF Industries
CF
$17.7B
– –
-474
Closed -$40.6K
CFLT
646
DELISTED
Confluent
CFLT
– –
-19
Closed -$441
CFR icon
647
Cullen/Frost Bankers
CFR
$10.2B
– –
-194
Closed -$22.6K
CGW icon
648
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-1,000
Closed -$44.1K
CHCO icon
649
City Holding Co
CHCO
$2.04B
– –
-22
Closed -$1.76K
CHD icon
650
Church & Dwight Co
CHD
$24.5B
– –
-12
Closed -$1.11K
24 25
26
27 28

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SPC
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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
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.