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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
JOE icon
1026
St. Joe Company
JOE
$3.84B
– –
-302
Closed -$12K
JPC icon
1027
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-478
Closed -$3.66K
JWN
1028
DELISTED
Nordstrom
JWN
– –
-13
Closed -$274
K
1029
DELISTED
Kellanova
K
– –
-1,720
Closed -$115K
KARS icon
1030
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
– –
-210
Closed -$7.4K
KBA icon
1031
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-150
Closed -$5.82K
FDIQ
1032
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
– –
-3,455
Closed -$184K
KD icon
1033
Kyndryl
KD
$3.05B
– –
-1,539
Closed -$15.1K
KDP icon
1034
Keurig Dr Pepper
KDP
$41.3B
– –
-15
Closed -$530
KEX icon
1035
Kirby Corp
KEX
$7.02B
– –
-160
Closed -$9.73K
KEYS icon
1036
Keysight
KEYS
$57.6B
– –
-464
Closed -$64K
KGC icon
1037
Kinross Gold
KGC
$30.4B
– –
-8,000
Closed -$28.6K
KIM icon
1038
Kimco Realty
KIM
$16.4B
– –
-3,811
Closed -$75.3K
KKR icon
1039
KKR & Co
KKR
$92.8B
– –
-3,976
Closed -$184K
KLAC icon
1040
KLA
KLAC
$252B
– –
-380
Closed -$12.1K
KMX icon
1041
CarMax
KMX
$8.24B
– –
-139
Closed -$12.6K
KNSL icon
1042
Kinsale Capital Group
KNSL
$8.57B
– –
-57
Closed -$13.1K
KNX icon
1043
Knight Transportation
KNX
$11.3B
– –
-31
Closed -$1.43K
KODK icon
1044
Kodak
KODK
$925M
– –
-143
Closed -$663
KOMP icon
1045
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
– –
-260
Closed -$10.5K
KOF icon
1046
Coca-Cola Femsa
KOF
$23B
– –
-337
Closed -$18.6K
KRBN icon
1047
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-147,160
Closed -$7.24M
KRE icon
1048
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-2,919
Closed -$170K
KREF
1049
KKR Real Estate Finance Trust
KREF
$478M
– –
-3,500
Closed -$61.1K
KSS icon
1050
Kohl's
KSS
$2.09B
– –
-300
Closed -$10.7K
40 41
42
43 44

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.