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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
IVT icon
1001
InvenTrust Properties
IVT
$2.6B
– –
-492
Closed -$12.7K
IVZ icon
1002
Invesco
IVZ
$14B
– –
-296
Closed -$4.77K
IWB icon
1003
iShares Russell 1000 ETF
IWB
$49.7B
– –
-208
Closed -$43.2K
IWO icon
1004
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-234
Closed -$48.3K
IWS icon
1005
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,114
Closed -$113K
IX icon
1006
ORIX
IX
$44.8B
– –
-450
Closed -$7.57K
IXG icon
1007
iShares Global Financials ETF
IXG
$686M
– –
-250
Closed -$16.4K
IXUS icon
1008
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-875
Closed -$49.9K
IYF icon
1009
iShares US Financials ETF
IYF
$4.61B
– –
-85
Closed -$5.95K
IYG icon
1010
iShares US Financial Services ETF
IYG
$2.21B
– –
-48
Closed -$2.37K
IYH icon
1011
iShares US Healthcare ETF
IYH
$3.5B
– –
-1,725
Closed -$92.8K
IYK icon
1012
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-1,200
Closed -$78K
IYR icon
1013
iShares US Real Estate ETF
IYR
$4.63B
– –
-420
Closed -$38.6K
IYZ icon
1014
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-300
Closed -$7.54K
JAZZ icon
1015
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-900
Closed -$140K
JBLU icon
1016
JetBlue
JBLU
$2.34B
– –
-50
Closed -$418
JCE icon
1017
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-1,001
Closed -$13.4K
JCI icon
1018
Johnson Controls International
JCI
$93.6B
– –
-2,444
Closed -$117K
JEPI icon
1019
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-18
Closed -$998
JETS icon
1020
US Global Jets ETF
JETS
$803M
– –
-5,620
Closed -$92.7K
JHG
1021
DELISTED
Janus Henderson
JHG
– –
-148
Closed -$3.49K
JHMD icon
1022
John Hancock Multifactor Developed International ETF
JHMD
$981M
– –
-1,000
Closed -$27K
JKHY icon
1023
Jack Henry & Associates
JKHY
$11.2B
– –
-505
Closed -$90.9K
JLL icon
1024
Jones Lang LaSalle
JLL
$16.7B
– –
-55
Closed -$9.62K
JMIA
1025
Jumia Technologies
JMIA
$705M
– –
-2,396
Closed -$14.5K
39 40
41
42 43

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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.