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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
1,229

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
PEP icon
51
PepsiCo
PEP
$191B
$6.12M 0.5%
37,503
+2,124
+6% +$366K
QCOM icon
52
Qualcomm
QCOM
$159B
$5.9M 0.48%
52,189
+4,273
+9% +$587K
ABBV icon
53
AbbVie
ABBV
$433B
$5.88M 0.48%
43,808
+1,366
+3% +$196K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.81M 0.47%
45,072
+6,984
+18% +$1.01M
BAC icon
55
Bank of America
BAC
$438B
$5.71M 0.46%
189,080
-68
-0% -$2.27K
CSCO icon
56
Cisco
CSCO
$457B
$5.6M 0.45%
140,021
+7,659
+6% +$340K
MRK icon
57
Merck
MRK
$316B
$5.39M 0.44%
62,656
-3,470
-5% -$310K
COST icon
58
Costco
COST
$423B
$5.23M 0.42%
11,073
+76
+0.7% +$39.5K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$5.21M 0.42%
38,406
-674
-2% -$109K
DVN icon
60
Devon Energy
DVN
$51.4B
$4.87M 0.4%
81,018
+24,811
+44% +$1.54M
VZ icon
61
Verizon
VZ
$198B
$4.74M 0.38%
124,922
+5,596
+5% +$249K
LMT icon
62
Lockheed Martin
LMT
$135B
$4.71M 0.38%
12,201
+726
+6% +$303K
YETI icon
63
Yeti Holdings
YETI
$3.85B
$4.56M 0.37%
159,786
-58,948
-27% -$2.46M
PSX icon
64
Phillips 66
PSX
$82.7B
$4.56M 0.37%
56,451
+13,079
+30% +$1.11M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.5M 0.37%
75,764
+702
+0.9% +$47.9K
KR icon
66
Kroger
KR
$35.7B
$4.33M 0.35%
99,048
+70,776
+250% +$3.36M
BLK icon
67
Blackrock
BLK
$175B
$4.32M 0.35%
7,843
-509
-6% -$333K
LIN icon
68
Linde
LIN
$222B
$4.19M 0.34%
15,528
+1,646
+12% +$473K
UNP icon
69
Union Pacific
UNP
$173B
$4.15M 0.34%
21,297
+1,437
+7% +$318K
INTC icon
70
Intel
INTC
$459B
$4.08M 0.33%
158,532
+9,766
+7% +$333K
SBUX icon
71
Starbucks
SBUX
$118B
$4.08M 0.33%
48,387
+196
+0.4% +$16.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$4.05M 0.33%
56,956
-3,472
-6% -$252K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4M 0.32%
91,250
-4,205
-4% -$203K
WMT icon
74
Walmart Inc
WMT
$881B
$3.96M 0.32%
91,719
+3,729
+4% +$163K
XPEL icon
75
XPEL
XPEL
$1.24B
$3.89M 0.32%
60,325
-100
-0.2% -$6.49K
1 2
3
4 5

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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 1,229 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 1,229 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.