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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
GRNB icon
901
VanEck Green Bond ETF
GRNB
$185M
– –
-700
Closed -$16.5K
GRWG icon
902
GrowGeneration
GRWG
$89.5M
– –
-143
Closed -$513
GSK icon
903
GSK
GSK
$106B
– –
-5,384
Closed -$293K
GTIM icon
904
Good Times Restaurants
GTIM
$15.3M
– –
-116
Closed -$349
GTX icon
905
Garrett Motion
GTX
$5.64B
– –
-161
Closed -$1.24K
GWW icon
906
W.W. Grainger
GWW
$60.8B
– –
-61
Closed -$27.7K
GXC icon
907
State Street SPDR S&P China ETF
GXC
$482M
– –
-21
Closed -$1.93K
GXO icon
908
GXO Logistics
GXO
$5.51B
– –
-70
Closed -$3.03K
HACK icon
909
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-747
Closed -$34.2K
HAIN icon
910
Hain Celestial
HAIN
$53.1M
– –
-600
Closed -$14.2K
HAL icon
911
Halliburton
HAL
$26.9B
– –
-4,480
Closed -$141K
HAS icon
912
Hasbro
HAS
$13.2B
– –
-269
Closed -$22K
HBI
913
DELISTED
Hanesbrands
HBI
– –
-1,108
Closed -$11.4K
HBNC icon
914
Horizon Bancorp
HBNC
$1.05B
– –
-2,084
Closed -$36.3K
HCA icon
915
HCA Healthcare
HCA
$88.8B
– –
-134
Closed -$22.5K
HDB icon
916
HDFC Bank
HDB
$121B
– –
-1,042
Closed -$28.6K
HDV
917
iShares Core High Dividend ETF
HDV
$14.8B
– –
-500
Closed -$10K
HE icon
918
Hawaiian Electric Industries
HE
$2.18B
– –
-1,441
Closed -$58.9K
HEDJ icon
919
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-2,990
Closed -$98K
HELE icon
920
Helen of Troy
HELE
$694M
– –
-30
Closed -$4.87K
HES
921
DELISTED
Hess
HES
– –
-386
Closed -$40.9K
HESM icon
922
Hess Midstream
HESM
$5.13B
– –
-452
Closed -$12.7K
HERO icon
923
Global X Video Games & Esports ETF
HERO
$67.5M
– –
-10
Closed -$209
HEWJ icon
924
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
– –
-411
Closed -$15.4K
HI
925
DELISTED
Hillenbrand
HI
– –
-535
Closed -$21.9K
35 36
37
38 39

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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.