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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
LIVN icon
1076
LivaNova
LIVN
$4.17B
– –
-68
Closed -$4.25K
LKFN icon
1077
Lakeland Financial Corp
LKFN
$1.55B
– –
-120
Closed -$7.97K
LKQ icon
1078
LKQ Corp
LKQ
$6.19B
– –
-50
Closed -$2.45K
LMND icon
1079
Lemonade
LMND
$4.01B
– –
-270
Closed -$4.93K
LNC icon
1080
Lincoln National
LNC
$8.93B
– –
-1,967
Closed -$92K
LNT icon
1081
Alliant Energy
LNT
$18B
– –
-1,180
Closed -$69.2K
LNW
1082
DELISTED
Light & Wonder
LNW
– –
-220
Closed -$10.3K
LOB icon
1083
Live Oak Bancshares
LOB
$1.97B
– –
-115
Closed -$3.9K
LOGI icon
1084
Logitech
LOGI
$14.7B
– –
-806
Closed -$42K
LPLA icon
1085
LPL Financial
LPLA
$28.3B
– –
-619
Closed -$114K
LRCX icon
1086
Lam Research
LRCX
$383B
– –
-2,170
Closed -$92.6K
LSTR icon
1087
Landstar System
LSTR
$6.01B
– –
-371
Closed -$54K
LTC
1088
LTC Properties
LTC
$2.13B
– –
-4,053
Closed -$156K
LTPZ icon
1089
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-3,189
Closed -$208K
SEGG
1090
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
– –
0
– -$224
LULU icon
1091
lululemon athletica
LULU
$14.2B
– –
-123
Closed -$33.5K
LUMN icon
1092
Lumen
LUMN
$6.09B
– –
-1,143
Closed -$12.5K
LUV icon
1093
Southwest Airlines
LUV
$23B
– –
-183
Closed -$6.61K
LVO icon
1094
LiveOne
LVO
$56.9M
– –
-500
Closed -$4.28K
LVS icon
1095
Las Vegas Sands
LVS
$29.9B
– –
-3,300
Closed -$111K
LW icon
1096
Lamb Weston
LW
$7.16B
– –
-488
Closed -$34.9K
LYFT icon
1097
Lyft
LYFT
$6.19B
– –
-145
Closed -$1.93K
M icon
1098
Macy's
M
$6.61B
– –
-1,009
Closed -$18.5K
MAA icon
1099
Mid-America Apartment Communities
MAA
$15.5B
– –
-529
Closed -$92.4K
MAGA icon
1100
Truth Social America First ETF
MAGA
$31.4M
– –
-100
Closed -$3.57K
42 43
44
45 46

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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
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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.