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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
MLKN icon
1126
MillerKnoll
MLKN
$1.61B
– –
-65
Closed -$1.71K
MLM icon
1127
Martin Marietta Materials
MLM
$32.3B
– –
-341
Closed -$102K
MNST icon
1128
Monster Beverage
MNST
$92.1B
– –
-840
Closed -$38.9K
MOAT icon
1129
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-2,514
Closed -$160K
MOG.A icon
1130
Moog Inc Class A
MOG.A
$13B
– –
-1,125
Closed -$89.3K
MOMO
1131
Hello Group
MOMO
$855M
– –
-297
Closed -$1.5K
MORN icon
1132
Morningstar
MORN
$7.37B
– –
-40
Closed -$9.67K
MP icon
1133
MP Materials
MP
$8.45B
– –
-2,263
Closed -$72.6K
MPLX icon
1134
MPLX
MPLX
$61.3B
– –
-6,650
Closed -$194K
MPWR icon
1135
Monolithic Power Systems
MPWR
$66.8B
– –
-54
Closed -$20.7K
MQY icon
1136
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-374
Closed -$4.75K
MRVL icon
1137
Marvell Technology
MRVL
$189B
– –
-1,285
Closed -$55.9K
MSCI icon
1138
MSCI
MSCI
$41.2B
– –
-16
Closed -$6.59K
MSGS icon
1139
Madison Square Garden
MSGS
$9.43B
– –
-100
Closed -$15.1K
MSM icon
1140
MSC Industrial Direct
MSM
$6.92B
– –
-1,285
Closed -$96.5K
MTCH icon
1141
Match Group
MTCH
$8.54B
– –
-3,497
Closed -$244K
MTB icon
1142
M&T Bank
MTB
$36.1B
– –
-415
Closed -$66.1K
MTG icon
1143
MGIC Investment
MTG
$6.21B
– –
-325
Closed -$4.09K
MTNB icon
1144
Matinas BioPharma
MTNB
$1.72M
– –
-96
Closed -$3.8K
MTRN icon
1145
Materion
MTRN
$5.79B
– –
-58
Closed -$4.28K
MTSI icon
1146
MACOM Technology Solutions
MTSI
$23B
– –
-50
Closed -$2.31K
MTUM icon
1147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-398
Closed -$54.3K
MTZ icon
1148
MasTec
MTZ
$20.8B
– –
-63
Closed -$4.51K
MU icon
1149
Micron Technology
MU
$996B
– –
-5,273
Closed -$291K
MUA icon
1150
BlackRock MuniAssets Fund
MUA
$518M
– –
-364
Closed -$4.43K
44 45
46
47 48

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U
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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.