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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
EIX icon
776
Edison International
EIX
$26.4B
– –
-2,765
Closed -$175K
EL icon
777
Estee Lauder
EL
$32B
– –
-325
Closed -$82.8K
ELAN icon
778
Elanco Animal Health
ELAN
$11.1B
– –
-2,305
Closed -$45.2K
EMBC icon
779
Embecta
EMBC
$262M
– –
-68
Closed -$1.72K
EME icon
780
Emcor
EME
$36B
– –
-782
Closed -$80.6K
EMLC icon
781
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-1,862
Closed -$45.6K
EMN icon
782
Eastman Chemical
EMN
$8.42B
– –
-350
Closed -$31.4K
ENPH icon
783
Enphase Energy
ENPH
$5.53B
– –
-4,511
Closed -$881K
ENSG icon
784
The Ensign Group
ENSG
$10.7B
– –
-64
Closed -$4.7K
ENTG icon
785
Entegris
ENTG
$23.2B
– –
-11
Closed -$1.01K
EOS
786
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-5,075
Closed -$82.2K
EPAM icon
787
EPAM Systems
EPAM
$5.09B
– –
-504
Closed -$149K
EPI icon
788
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-79
Closed -$2.34K
EPR icon
789
EPR Properties
EPR
$4.77B
– –
-625
Closed -$29.3K
EQH icon
790
Equitable Holdings
EQH
$14.1B
– –
-16
Closed -$417
EQIX icon
791
Equinix
EQIX
$103B
– –
-91
Closed -$59.8K
EQNR icon
792
Equinor
EQNR
$92.4B
– –
-5,633
Closed -$196K
EQR icon
793
Equity Residential
EQR
$25.1B
– –
-711
Closed -$51.3K
EQX icon
794
Equinox Gold
EQX
$13.5B
– –
-4,151
Closed -$18.4K
ERC
795
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-1,379
Closed -$13.2K
ERH
796
Allspring Utilities & High Income Fund
ERH
$103M
– –
-1,122
Closed -$13.6K
ES icon
797
Eversource Energy
ES
$27.2B
– –
-1,330
Closed -$112K
ESGR
798
DELISTED
Enstar Group
ESGR
– –
-232
Closed -$49.6K
ESLT icon
799
Elbit Systems
ESLT
$40.3B
– –
-150
Closed -$34.4K
ESPR
800
DELISTED
Esperion Therapeutics
ESPR
– –
-7,830
Closed -$49.8K
30 31
32
33 34

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WWA
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GCM
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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.