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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
FLR icon
851
Fluor
FLR
$7.99B
– –
-618
Closed -$15K
FLS icon
852
Flowserve
FLS
$10.2B
– –
-2,519
Closed -$72.1K
FMC icon
853
FMC
FMC
$1.34B
– –
-1,339
Closed -$143K
FND icon
854
Floor & Decor
FND
$6.6B
– –
-10
Closed -$629
FNF icon
855
Fidelity National Financial
FNF
$13.6B
– –
-158
Closed -$5.62K
FNY icon
856
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
– –
-4,360
Closed -$238K
FOF icon
857
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-454
Closed -$4.85K
FOXA icon
858
Fox Class A
FOXA
$26.7B
– –
-403
Closed -$13K
FPE icon
859
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-1,322
Closed -$22.8K
FREL icon
860
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-131
Closed -$3.56K
FSLR icon
861
First Solar
FSLR
$27.2B
– –
-1,734
Closed -$118K
FSK icon
862
FS KKR Capital
FSK
$3.4B
– –
-3,883
Closed -$75.4K
FSLY icon
863
Fastly Inc
FSLY
$3.64B
– –
-175
Closed -$2.03K
FTCI icon
864
FTC Solar
FTCI
$46.4M
– –
-26
Closed -$941
FTI icon
865
TechnipFMC
FTI
$27.4B
– –
-25,939
Closed -$175K
FTS icon
866
Fortis
FTS
$28.6B
– –
-433
Closed -$20.5K
FTXO icon
867
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-468
Closed -$12.2K
FV icon
868
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
– –
-3,730
Closed -$154K
FWONA icon
869
Liberty Media Series A
FWONA
$23.6B
– –
-746
Closed -$41.4K
FWONK icon
870
Liberty Media Series C
FWONK
$25.7B
– –
-559
Closed -$34.3K
FWRD icon
871
Forward Air
FWRD
$656M
– –
-119
Closed -$10.9K
FXH icon
872
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
– –
-1,392
Closed -$144K
FXI icon
873
iShares China Large-Cap ETF
FXI
$4.32B
– –
-187
Closed -$6.35K
FXN icon
874
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-5,595
Closed -$82.6K
FXO icon
875
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-5,373
Closed -$209K
33 34
35
36 37

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.