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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
ESS icon
801
Essex Property Trust
ESS
$18.5B
– –
-505
Closed -$132K
ESTC icon
802
Elastic
ESTC
$7.81B
– –
-18
Closed -$1.22K
ETG
803
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-1,011
Closed -$16.3K
ETR icon
804
Entergy
ETR
$50.2B
– –
-926
Closed -$52.2K
ETSY icon
805
Etsy
ETSY
$7.92B
– –
-218
Closed -$16K
EUSA icon
806
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-28
Closed -$1.98K
EVGO icon
807
EVgo
EVGO
$217M
– –
-700
Closed -$4.21K
EVRG icon
808
Evergy
EVRG
$19.3B
– –
-31
Closed -$2.02K
EVT icon
809
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
– –
-4,488
Closed -$107K
EVV
810
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-5,616
Closed -$58K
EWA icon
811
iShares MSCI Australia ETF
EWA
$1.45B
– –
-563
Closed -$11.9K
EWBC icon
812
East-West Bancorp
EWBC
$18B
– –
-233
Closed -$15.1K
EWJ icon
813
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-2,995
Closed -$158K
EWT icon
814
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-636
Closed -$32.1K
EWU icon
815
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-434
Closed -$13K
EWY icon
816
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-110
Closed -$6.4K
EWZ icon
817
iShares MSCI Brazil ETF
EWZ
$8.94B
– –
-619
Closed -$17K
EXAS
818
DELISTED
Exact Sciences
EXAS
– –
-45
Closed -$1.77K
EXC icon
819
Exelon
EXC
$47.2B
– –
-4,308
Closed -$195K
EXLS icon
820
EXL Service
EXLS
$5.28B
– –
-490
Closed -$14.4K
EXPD icon
821
Expeditors International
EXPD
$23.3B
– –
-300
Closed -$29.2K
EXPE icon
822
Expedia Group
EXPE
$37B
– –
-28
Closed -$2.65K
AGNT
823
AGNT Inc
AGNT
$722M
– –
-107
Closed -$1.26K
EXPO icon
824
Exponent
EXPO
$3.24B
– –
-929
Closed -$85K
EXR icon
825
Extra Space Storage
EXR
$31.6B
– –
-270
Closed -$45.9K
31 32
33
34 35

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SCM
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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.