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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
DELL icon
726
Dell
DELL
$289B
– –
-1,647
Closed -$76.1K
DFAS icon
727
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-746
Closed -$35.8K
DFAT icon
728
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-632
Closed -$25.4K
DFIV icon
729
Dimensional International Value ETF
DFIV
$21.6B
– –
-279
Closed -$8.09K
DFS
730
DELISTED
Discover Financial Services
DFS
– –
-936
Closed -$88.6K
DFUS
731
Dimensional US Equity ETF
DFUS
$21.6B
– –
-1,410
Closed -$57.5K
DFUV icon
732
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-4,223
Closed -$133K
DGRW icon
733
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-864
Closed -$49.5K
DHI icon
734
D.R. Horton
DHI
$42.1B
– –
-8
Closed -$529
DHIL
735
DELISTED
Diamond Hill
DHIL
– –
-500
Closed -$86.8K
DHT icon
736
DHT Holdings
DHT
$2.99B
– –
-1,000
Closed -$6.13K
DINO icon
737
HF Sinclair
DINO
$14.7B
– –
-386
Closed -$17.5K
DIV icon
738
Global X SuperDividend US ETF
DIV
$784M
– –
-1,512
Closed -$29.4K
DIVO icon
739
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-2,000
Closed -$67.1K
DKS icon
740
Dick's Sporting Goods
DKS
$18.5B
– –
-102
Closed -$7.69K
DLB icon
741
Dolby
DLB
$5.78B
– –
-800
Closed -$57.2K
DLTR icon
742
Dollar Tree
DLTR
$25.3B
– –
-1,141
Closed -$178K
DNA icon
743
Ginkgo Bioworks
DNA
$502M
– –
-6
Closed -$595
DNP icon
744
DNP Select Income Fund
DNP
$4.09B
– –
-1,000
Closed -$10.8K
DOC icon
745
Healthpeak Properties
DOC
$14.7B
– –
-1,671
Closed -$43.3K
DOCS icon
746
Doximity
DOCS
$5.27B
– –
-41
Closed -$1.43K
DOCU
747
DocuSign
DOCU
$11.5B
– –
-129
Closed -$7.4K
DON icon
748
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-864
Closed -$33.7K
DORM icon
749
Dorman Products
DORM
$4.11B
– –
-166
Closed -$18.2K
DOUG icon
750
Douglas Elliman
DOUG
$159M
– –
-870
Closed -$3.97K
28 29
30
31 32

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BPS
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SCM
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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.