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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
CSQ icon
701
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-5,788
Closed -$75.9K
CTAS icon
702
Cintas
CTAS
$81.2B
– –
-1,740
Closed -$162K
CTRA
703
DELISTED
Coterra Energy
CTRA
– –
-2,539
Closed -$65.5K
CTSH icon
704
Cognizant
CTSH
$25.7B
– –
-2,309
Closed -$156K
CUBE icon
705
CubeSmart
CUBE
$9.43B
– –
-582
Closed -$24.9K
CULP icon
706
Culp Inc
CULP
$44.6M
– –
-2,083
Closed -$8.96K
CURI icon
707
CuriosityStream
CURI
$159M
– –
-200
Closed -$338
CUZ icon
708
Cousins Properties
CUZ
$4.95B
– –
-530
Closed -$15.5K
CVE icon
709
Cenovus Energy
CVE
$52.7B
– –
-1,631
Closed -$31K
CVY icon
710
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-400
Closed -$8.21K
CW icon
711
Curtiss-Wright
CW
$26.1B
– –
-677
Closed -$89.4K
CWAN
712
DELISTED
Clearwater Analytics
CWAN
– –
-636
Closed -$7.66K
CWB icon
713
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-95
Closed -$6.13K
CWT icon
714
California Water Service
CWT
$3.11B
– –
-716
Closed -$39.8K
CZR icon
715
Caesars Entertainment
CZR
$6.14B
– –
-198
Closed -$7.58K
DAL icon
716
Delta Air Lines
DAL
$60.2B
– –
-12,483
Closed -$362K
DAN icon
717
Dana Inc
DAN
$3.08B
– –
-7,000
Closed -$98.5K
DASH icon
718
DoorDash
DASH
$95.5B
– –
-125
Closed -$8.02K
DBC icon
719
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-152
Closed -$4.05K
DBEU icon
720
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
– –
-187
Closed -$5.86K
DBO icon
721
Invesco DB Oil Fund
DBO
$371M
– –
-2,587
Closed -$47.2K
DBRG icon
722
DigitalBridge
DBRG
$2.95B
– –
-43
Closed -$839
DBX icon
723
Dropbox
DBX
$8.11B
– –
-433
Closed -$9.09K
DCI icon
724
Donaldson
DCI
$11.3B
– –
-836
Closed -$40.2K
DDOG icon
725
Datadog
DDOG
$84.5B
– –
-100
Closed -$9.52K
27 28
29
30 31

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U
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SL
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BPS
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SCM
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WWA
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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.