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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
FYX icon
876
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-2,339
Closed -$179K
GBX icon
877
The Greenbrier Companies
GBX
$1.46B
– –
-68
Closed -$2.45K
TDAY
878
USA Today Co
TDAY
$1.11B
– –
-1,225
Closed -$3.55K
GDRX icon
879
GoodRx Holdings
GDRX
$1.26B
– –
-50
Closed -$296
GDS icon
880
GDS Holdings
GDS
$6.44B
– –
-29
Closed -$968
GEN icon
881
Gen Digital
GEN
$17.3B
– –
-2,750
Closed -$60.4K
GFL icon
882
GFL Environmental
GFL
$15.2B
– –
-100
Closed -$2.58K
GFS icon
883
GlobalFoundries
GFS
$28.6B
– –
-314
Closed -$12.7K
GGG icon
884
Graco
GGG
$13.5B
– –
-1,471
Closed -$87.4K
GH icon
885
Guardant Health
GH
$22.2B
– –
-50
Closed -$2.02K
GL icon
886
Globe Life
GL
$14.2B
– –
-129
Closed -$12.6K
GLNG icon
887
Golar LNG
GLNG
$5.13B
– –
-42,168
Closed -$959K
GLOB icon
888
Globant
GLOB
$1.59B
– –
-4
Closed -$696
GLPI icon
889
Gaming and Leisure Properties
GLPI
$12.8B
– –
-101
Closed -$4.63K
GMAB icon
890
Genmab
GMAB
$19.1B
– –
-949
Closed -$30.8K
GMED icon
891
Globus Medical
GMED
$11.1B
– –
-974
Closed -$54.7K
GNMA icon
892
iShares GNMA Bond ETF
GNMA
$422M
– –
-189
Closed -$8.61K
GNTX icon
893
Gentex
GNTX
$5.09B
– –
-5,611
Closed -$157K
GOLF icon
894
Acushnet Holdings
GOLF
$5.56B
– –
-1,083
Closed -$45.1K
B
895
Barrick Mining
B
$72.8B
– –
-2,158
Closed -$38.2K
GOSS icon
896
Gossamer Bio
GOSS
$86.3M
– –
-100
Closed -$837
GPC icon
897
Genuine Parts
GPC
$18.6B
– –
-843
Closed -$112K
GPN icon
898
Global Payments
GPN
$22.6B
– –
-111
Closed -$12.3K
GRMN
899
Garmin
GRMN
$59.8B
– –
-100
Closed -$9.82K
GRN icon
900
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
– –
-46
Closed -$1.61K
34 35
36
37 38

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SPC
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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.