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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
KTB icon
1051
Kontoor Brands
KTB
$4.36B
– –
-105
Closed -$3.53K
LAD icon
1052
Lithia Motors
LAD
$8.26B
– –
-50
Closed -$13.7K
MZTI
1053
The Marzetti Company
MZTI
$3.02B
– –
-64
Closed -$8.24K
LAZ icon
1054
Lazard
LAZ
$4.22B
– –
-317
Closed -$10.3K
LBRDA icon
1055
Liberty Broadband Class A
LBRDA
$5.32B
– –
-58
Closed -$6.58K
LBRDK icon
1056
Liberty Broadband Class C
LBRDK
$5.32B
– –
-183
Closed -$21.2K
LBTYA icon
1057
Liberty Global Class A
LBTYA
$3.68B
– –
-1,039
Closed -$21.9K
LBTYK icon
1058
Liberty Global Class C
LBTYK
$3.58B
– –
-3,807
Closed -$84.1K
LCID icon
1059
Lucid Motors
LCID
$2.75B
– –
-206
Closed -$35.4K
LCII icon
1060
LCI Industries
LCII
$2.57B
– –
-278
Closed -$31.1K
LCUT icon
1061
Lifetime Brands
LCUT
$199M
– –
-405
Closed -$4.48K
LDP icon
1062
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-7,000
Closed -$139K
LEA icon
1063
Lear
LEA
$7.93B
– –
-7
Closed -$881
LECO icon
1064
Lincoln Electric
LECO
$15.2B
– –
-140
Closed -$17.3K
LEG icon
1065
Leggett & Platt
LEG
$1.31B
– –
-320
Closed -$11.1K
LEMB icon
1066
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
– –
-208
Closed -$7.11K
LEN icon
1067
Lennar Class A
LEN
$20.4B
– –
-752
Closed -$51.4K
LEVI icon
1068
Levi Strauss
LEVI
$9.35B
– –
-3,593
Closed -$58.6K
LGI
1069
Lazard Global Total Return & Income Fund
LGI
$238M
– –
-1,409
Closed -$21.7K
LGND icon
1070
Ligand Pharmaceuticals
LGND
$6.02B
– –
-641
Closed -$35.7K
LH icon
1071
Labcorp
LH
$25.7B
– –
-66
Closed -$13.4K
LHX icon
1072
L3Harris
LHX
$53.9B
– –
-619
Closed -$150K
LII icon
1073
Lennox International
LII
$15.1B
– –
-392
Closed -$81K
LIT icon
1074
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-802
Closed -$58.3K
LITE icon
1075
Lumentum
LITE
$65.2B
– –
-2,031
Closed -$161K
41 42
43
44 45

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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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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.