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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
HYLB icon
951
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-402
Closed -$13.6K
HYS icon
952
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-250
Closed -$22.2K
PPLI
953
People Inc
PPLI
$3.2B
– –
-934
Closed -$58.2K
IART icon
954
Integra LifeSciences
IART
$1.33B
– –
-36
Closed -$1.95K
IAU icon
955
iShares Gold Trust
IAU
$66B
– –
-6,204
Closed -$213K
IBB icon
956
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,170
Closed -$138K
IBKR icon
957
Interactive Brokers
IBKR
$38.8B
– –
-4,752
Closed -$65.4K
ICF icon
958
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-596
Closed -$36.3K
ICFI icon
959
ICF International
ICFI
$1.54B
– –
-300
Closed -$28.5K
ICLR icon
960
Icon
ICLR
$12.4B
– –
-42
Closed -$9.1K
IDA icon
961
Idacorp
IDA
$8.15B
– –
-213
Closed -$22.7K
IDCC icon
962
InterDigital
IDCC
$8.47B
– –
-39
Closed -$2.37K
IDEV icon
963
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-333
Closed -$17.9K
IDU icon
964
iShares US Utilities ETF
IDU
$1.39B
– –
-1,700
Closed -$146K
IDV icon
965
iShares International Select Dividend ETF
IDV
$8.48B
– –
-3,749
Closed -$102K
IDXX icon
966
Idexx Laboratories
IDXX
$46.5B
– –
-131
Closed -$45.9K
IEF icon
967
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-30
Closed -$3.07K
IEI icon
968
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-160
Closed -$19.2K
IFF icon
969
International Flavors & Fragrances
IFF
$21.6B
– –
-755
Closed -$89.9K
IGIB icon
970
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-705
Closed -$36K
IGLB icon
971
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-152
Closed -$8.11K
IGM icon
972
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-4,290
Closed -$210K
IGR
973
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-2,519
Closed -$18.3K
IHE icon
974
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-825
Closed -$52.7K
IHF icon
975
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-60
Closed -$3.06K
37 38
39
40 41

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U
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SL
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BPS
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SCM
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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.