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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
HII icon
926
Huntington Ingalls Industries
HII
$12.7B
– –
-394
Closed -$85.8K
HIVE
927
HIVE Digital Technologies
HIVE
$766M
– –
-630
Closed -$1.88K
HLIT icon
928
Harmonic Inc
HLIT
$1.28B
– –
-30
Closed -$260
HLT icon
929
Hilton Worldwide
HLT
$72.1B
– –
-80
Closed -$8.91K
HMC icon
930
Honda
HMC
$41.2B
– –
-450
Closed -$10.9K
HMN icon
931
Horace Mann Educators
HMN
$2.12B
– –
-32
Closed -$1.23K
HOG icon
932
Harley-Davidson
HOG
$2.73B
– –
-2,119
Closed -$67.1K
HOLX
933
DELISTED
Hologic
HOLX
– –
-200
Closed -$13.9K
HPE icon
934
Hewlett Packard
HPE
$68.7B
– –
-5,474
Closed -$72.6K
HPF
935
John Hancock Preferred Income Fund II
HPF
$345M
– –
-475
Closed -$8.54K
HR icon
936
Healthcare Realty
HR
$6.92B
– –
-2,056
Closed -$57.4K
HRL icon
937
Hormel Foods
HRL
$13.9B
– –
-4,054
Closed -$192K
HRB icon
938
H&R Block
HRB
$5.9B
– –
-3,500
Closed -$124K
HSBC icon
939
HSBC
HSBC
$355B
– –
-3,165
Closed -$103K
HSIC icon
940
Henry Schein
HSIC
$9.9B
– –
-605
Closed -$46.4K
HST icon
941
Host Hotels & Resorts
HST
$16.1B
– –
-1,250
Closed -$19.6K
HTD
942
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
– –
-3,719
Closed -$85.4K
HTGC icon
943
Hercules Capital
HTGC
$3.23B
– –
-400
Closed -$5.4K
HUBB icon
944
Hubbell
HUBB
$27.2B
– –
-93
Closed -$16.6K
HUBS icon
945
HubSpot
HUBS
$10.6B
– –
-36
Closed -$10.8K
HUM icon
946
Humana
HUM
$45.8B
– –
-411
Closed -$193K
HUN icon
947
Huntsman Corp
HUN
$1.8B
– –
-6,875
Closed -$195K
HWM icon
948
Howmet Aerospace
HWM
$113B
– –
-2,401
Closed -$75.5K
HY icon
949
Hyster-Yale Materials Handling
HY
$674M
– –
-305
Closed -$9.83K
HYG icon
950
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-581
Closed -$42.8K
36 37
38
39 40

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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.