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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
FAF icon
826
First American
FAF
$7.62B
– –
-418
Closed -$22.1K
FAN icon
827
First Trust Global Wind Energy ETF
FAN
$280M
– –
-1,000
Closed -$17.2K
FAST icon
828
Fastenal
FAST
$59.3B
– –
-640
Closed -$16K
FBIN icon
829
Fortune Brands Innovations
FBIN
$6.09B
– –
-3,287
Closed -$168K
FBT icon
830
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
– –
-200
Closed -$27.1K
FCEL icon
831
FuelCell Energy
FCEL
$1.57B
– –
-33
Closed -$3.75K
FCN icon
832
FTI Consulting
FCN
$4.2B
– –
-461
Closed -$83.4K
FCNCA icon
833
First Citizens BancShares
FCNCA
$25.3B
– –
-7
Closed -$4.58K
FCPT icon
834
Four Corners Property Trust
FCPT
$2.75B
– –
-820
Closed -$21.8K
FCT
835
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-1,564
Closed -$15.6K
FDM icon
836
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-44
Closed -$2.3K
FDRR icon
837
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-366
Closed -$14.1K
FDS icon
838
Factset
FDS
$10.1B
– –
-97
Closed -$37.3K
FDVV icon
839
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-391
Closed -$14K
FE icon
840
FirstEnergy
FE
$27.5B
– –
-2,083
Closed -$80K
FELE icon
841
Franklin Electric
FELE
$4.84B
– –
-190
Closed -$13.9K
FERG icon
842
Ferguson
FERG
$49.9B
– –
-272
Closed -$30.1K
FFIV icon
843
F5
FFIV
$22.9B
– –
-8
Closed -$1.22K
FHB icon
844
First Hawaiian
FHB
$3.36B
– –
-1,795
Closed -$40.8K
FHN icon
845
First Horizon
FHN
$12.1B
– –
-74,708
Closed -$1.63M
FICO icon
846
Fair Isaac
FICO
$22.3B
– –
-117
Closed -$46.9K
FLEX icon
847
Flex
FLEX
$45B
– –
-2,654
Closed -$28.9K
FLGT icon
848
Fulgent Genetics
FLGT
$525M
– –
-60
Closed -$3.27K
FLO icon
849
Flowers Foods
FLO
$1.57B
– –
-795
Closed -$20.9K
FLOT icon
850
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-590
Closed -$29.5K
32 33
34
35 36

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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.