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
CNP icon
676
CenterPoint Energy
CNP
$27B
– –
-540
Closed -$16K
CNQ icon
677
Canadian Natural Resources
CNQ
$95B
– –
-461
Closed -$12.1K
CNS icon
678
Cohen & Steers
CNS
$4.31B
– –
-193
Closed -$12.3K
CNXC icon
679
Concentrix
CNXC
$1.56B
– –
-50
Closed -$6.78K
COGT icon
680
Cogent Biosciences
COGT
$7.23B
– –
-2,000
Closed -$18K
COHR icon
681
Coherent
COHR
$76.4B
– –
-62
Closed -$3.16K
COIN icon
682
Coinbase
COIN
$40.3B
– –
-335
Closed -$15.8K
COLD icon
683
Americold
COLD
$4.16B
– –
-887
Closed -$26.6K
COO icon
684
Cooper Companies
COO
$14.4B
– –
-1,244
Closed -$97.4K
CORP icon
685
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-14
Closed -$1.35K
CP icon
686
Canadian Pacific Kansas City
CP
$80.4B
– –
-956
Closed -$66.8K
CPA icon
687
Copa Holdings
CPA
$5.78B
– –
-13
Closed -$823
CPB icon
688
Campbell Soup
CPB
$6.87B
– –
-2,557
Closed -$123K
CPK icon
689
Chesapeake Utilities
CPK
$3.18B
– –
-80
Closed -$10.4K
CPRT icon
690
Copart
CPRT
$27.4B
– –
-3,376
Closed -$91.7K
CPT icon
691
Camden Property Trust
CPT
$11.1B
– –
-235
Closed -$31.6K
CRH icon
692
CRH
CRH
$66.4B
– –
-1,073
Closed -$37.4K
CRI icon
693
Carter's
CRI
$1.47B
– –
-100
Closed -$7.05K
CRL icon
694
Charles River Laboratories
CRL
$12.5B
– –
-536
Closed -$115K
CRNC icon
695
Cerence
CRNC
$407M
– –
-95
Closed -$2.4K
CRON
696
Cronos Group
CRON
$1.16B
– –
-1,000
Closed -$2.82K
CRSP icon
697
CRISPR Therapeutics
CRSP
$5.18B
– –
-50
Closed -$3.04K
CRUS icon
698
Cirrus Logic
CRUS
$6.21B
– –
-300
Closed -$21.8K
CRVL icon
699
CorVel
CRVL
$3.21B
– –
-1,122
Closed -$55.1K
CSGS
700
DELISTED
CSG Systems International
CSGS
– –
-231
Closed -$13.8K
26 27
28
29 30

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.