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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
MAIN icon
1101
Main Street Capital
MAIN
$5.28B
– –
-485
Closed -$18.7K
MANH icon
1102
Manhattan Associates
MANH
$11.1B
– –
-461
Closed -$52.8K
MASI
1103
DELISTED
Masimo
MASI
– –
-46
Closed -$6.01K
MBB icon
1104
iShares MBS ETF
MBB
$39B
– –
-450
Closed -$43.9K
MBWM icon
1105
Mercantile Bank Corp
MBWM
$1.06B
– –
-4,429
Closed -$142K
MC icon
1106
Moelis & Co
MC
$4.98B
– –
-608
Closed -$23.9K
MCHI icon
1107
iShares MSCI China ETF
MCHI
$6.31B
– –
-140
Closed -$7.81K
MCN
1108
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-1,962
Closed -$13.3K
MCO icon
1109
Moody's
MCO
$81.9B
– –
-9
Closed -$2.45K
MDB icon
1110
MongoDB
MDB
$29.8B
– –
-109
Closed -$28.3K
MDU icon
1111
MDU Resources
MDU
$4.34B
– –
-5,191
Closed -$53.3K
MDY icon
1112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-235
Closed -$97.2K
MDYV icon
1113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-105
Closed -$6.35K
MEDP icon
1114
Medpace
MEDP
$16.3B
– –
-96
Closed -$14.4K
MELI icon
1115
Mercado Libre
MELI
$92.8B
– –
-105
Closed -$66.9K
METV icon
1116
Roundhill Ball Metaverse ETF
METV
$217M
– –
-74
Closed -$594
MFC icon
1117
Manulife Financial
MFC
$74.1B
– –
-133
Closed -$2.3K
MGK icon
1118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-805
Closed -$29.3K
MGM icon
1119
MGM Resorts International
MGM
$11.4B
– –
-579
Closed -$16.8K
MHK icon
1120
Mohawk Industries
MHK
$8.97B
– –
-7
Closed -$868
MIDD icon
1121
Middleby
MIDD
$6.03B
– –
-60
Closed -$7.52K
MJ icon
1122
Amplify Alternative Harvest ETF
MJ
$103M
– –
-77
Closed -$5.34K
MKL icon
1123
Markel Group
MKL
$23.2B
– –
-46
Closed -$59.5K
MKSI icon
1124
MKS Inc
MKSI
$19.7B
– –
-13
Closed -$1.33K
MLCO icon
1125
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,019
Closed -$5.86K
43 44
45
46 47

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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
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.