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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
IIPR icon
976
Innovative Industrial Properties
IIPR
$1.69B
– –
-200
Closed -$22K
ILCG icon
977
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-1,120
Closed -$56.1K
ILCV icon
978
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,060
Closed -$64K
IMCG icon
979
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-510
Closed -$26.5K
IMO icon
980
Imperial Oil
IMO
$61.1B
– –
-1,800
Closed -$84.8K
INDA icon
981
iShares MSCI India ETF
INDA
$6.6B
– –
-2,126
Closed -$83.7K
INDB icon
982
Independent Bank
INDB
$4B
– –
-721
Closed -$57.3K
INDI icon
983
indie Semiconductor
INDI
$725M
– –
-1,700
Closed -$9.69K
INFY icon
984
Infosys
INFY
$50.1B
– –
-1,480
Closed -$27.4K
ING icon
985
ING
ING
$102B
– –
-3,225
Closed -$32K
INMD icon
986
InMode
INMD
$869M
– –
-4,984
Closed -$112K
INTU icon
987
Intuit
INTU
$88.1B
– –
-409
Closed -$158K
INVH icon
988
Invitation Homes
INVH
$18B
– –
-713
Closed -$25.4K
IONS icon
989
Ionis Pharmaceuticals
IONS
$9.06B
– –
-63
Closed -$2.33K
IPAY icon
990
Amplify Mobile Payments ETF
IPAY
$185M
– –
-62
Closed -$2.43K
IPG
991
DELISTED
Interpublic Group of Companies
IPG
– –
-949
Closed -$26.1K
IPGP icon
992
IPG Photonics
IPGP
$3.69B
– –
-57
Closed -$5.37K
IQV icon
993
IQVIA
IQV
$38.3B
– –
-739
Closed -$160K
IR icon
994
Ingersoll Rand
IR
$34.2B
– –
-1,495
Closed -$62.9K
ISTB icon
995
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-891
Closed -$42.3K
IT icon
996
Gartner
IT
$11.7B
– –
-70
Closed -$16.9K
ITA icon
997
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-112
Closed -$11.1K
ITOT icon
998
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-932
Closed -$78.2K
ITT icon
999
ITT
ITT
$19.2B
– –
-832
Closed -$56K
IVLU icon
1000
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-243
Closed -$5.39K
38 39
40
41 42

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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
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.