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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
1,229

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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.82M 0.31%
13,293
+40
+0.3% +$12.7K
FANG icon
77
Diamondback Energy
FANG
$55.9B
$3.78M 0.31%
31,380
+2,143
+7% +$267K
HON icon
78
Honeywell
HON
$78.2B
$3.77M 0.31%
23,943
+225
+0.9% +$39.2K
MO icon
79
Altria Group
MO
$114B
$3.76M 0.31%
93,191
+7,421
+9% +$324K
AVGO icon
80
Broadcom
AVGO
$1.87T
$3.65M 0.3%
82,230
+4,470
+6% +$228K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.3%
16,830
+5,457
+48% +$1.25M
O icon
82
Realty Income
O
$59.2B
$3.62M 0.29%
62,258
+5,439
+10% +$375K
MSOS icon
83
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$3.6M 0.29%
403,875
+56,356
+16% +$650K
TGT icon
84
Target
TGT
$67.8B
$3.45M 0.28%
23,235
+1,253
+6% +$201K
MPC icon
85
Marathon Petroleum
MPC
$89.6B
$3.42M 0.28%
34,421
+16
+0% +$1.5K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.38M 0.27%
68,508
-57,252
-46% -$2.89M
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.36M 0.27%
84,112
+116
+0.1% +$5.13K
CMCSA icon
88
Comcast
CMCSA
$87.2B
$3.33M 0.27%
113,544
+12,497
+12% +$467K
UPS icon
89
United Parcel Service
UPS
$90.8B
$3.3M 0.27%
20,453
+2,008
+11% +$380K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.27M 0.27%
76,103
-1,563
-2% -$74.9K
LZB icon
91
La-Z-Boy
LZB
$1.64B
$3.23M 0.26%
143,282
+25,406
+22% +$675K
PM icon
92
Philip Morris
PM
$292B
$3.23M 0.26%
38,851
+145
+0.4% +$13.8K
HSY icon
93
Hershey
HSY
$35.7B
$3.17M 0.26%
14,391
+988
+7% +$221K
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$3.14M 0.25%
12,447
+181
+1% +$47.6K
BX icon
95
Blackstone
BX
$108B
$3.13M 0.25%
37,406
+13,927
+59% +$1.35M
RF icon
96
Regions Financial
RF
$26.9B
$3.02M 0.25%
150,531
+22,046
+17% +$465K
T icon
97
AT&T
T
$162B
$3M 0.24%
195,949
+8,812
+5% +$160K
TXN icon
98
Texas Instruments
TXN
$246B
$3M 0.24%
19,396
+1,989
+11% +$334K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3M 0.24%
24,785
-101
-0.4% -$13K
AXP icon
100
American Express
AXP
$233B
$2.95M 0.24%
21,858
+47
+0.2% +$7.11K
2 3
4
5 6

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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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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 1,229 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 1,229 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.