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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
CHDN icon
651
Churchill Downs
CHDN
$6.06B
– –
-6
Closed -$574
CHE icon
652
Chemed
CHE
$7.18B
– –
-145
Closed -$68.1K
CHH icon
653
Choice Hotels
CHH
$4.94B
– –
-81
Closed -$9.04K
CHKP icon
654
Check Point Software Technologies
CHKP
$12.8B
– –
-1,043
Closed -$127K
CHPT icon
655
ChargePoint
CHPT
$152M
– –
-58
Closed -$15.9K
CHRW icon
656
C.H. Robinson
CHRW
$17.1B
– –
-7
Closed -$709
CHTR icon
657
Charter Communications
CHTR
$18.8B
– –
-350
Closed -$164K
CHWY icon
658
Chewy
CHWY
$9.59B
– –
-3,305
Closed -$115K
CHY
659
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-8,239
Closed -$92K
CIEN icon
660
Ciena
CIEN
$57.2B
– –
-200
Closed -$9.14K
CII icon
661
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-3,512
Closed -$61.8K
CIM
662
Chimera Investment
CIM
$993M
– –
-1,108
Closed -$29.3K
CIVB icon
663
Civista Bancshares
CIVB
$596M
– –
-1,640
Closed -$34.9K
CLDX icon
664
Celldex Therapeutics
CLDX
$3.26B
– –
-10
Closed -$269
CLGN icon
665
CollPlant Biotechnologies
CLGN
$6.25M
– –
-115
Closed -$920
CLSK icon
666
CleanSpark
CLSK
$3.27B
– –
-4,950
Closed -$19.4K
CLVT icon
667
Clarivate
CLVT
$1.18B
– –
-512
Closed -$7.1K
CLX icon
668
Clorox
CLX
$12.8B
– –
-989
Closed -$140K
CM icon
669
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,166
Closed -$56.6K
CMG icon
670
Chipotle Mexican Grill
CMG
$42.7B
– –
-22,000
Closed -$575K
CMP icon
671
Compass Minerals
CMP
$1.08B
– –
-100
Closed -$3.54K
CMPS
672
Compass Pathways
CMPS
$1.83B
– –
-25
Closed -$270
CNC icon
673
Centene
CNC
$31.7B
– –
-2,348
Closed -$199K
CNDT icon
674
Conduent
CNDT
$271M
– –
-100
Closed -$432
CNI icon
675
Canadian National Railway
CNI
$76.5B
– –
-1,482
Closed -$167K
25 26
27
28 29

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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
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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.