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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
BINI
1151
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.02K
MVF
1152
DELISTED
BlackRock MuniVest Fund
MVF
– –
-501
Closed -$3.73K
MYD
1153
DELISTED
BlackRock MuniYield Fund
MYD
– –
-6,602
Closed -$73.5K
MYGN icon
1154
Myriad Genetics
MYGN
$304M
– –
-500
Closed -$9.09K
MYI icon
1155
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-3,021
Closed -$35.2K
MYRG icon
1156
MYR Group
MYRG
$5.16B
– –
-245
Closed -$21.6K
NAD icon
1157
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-514
Closed -$6.41K
NCLH icon
1158
Norwegian Cruise Line
NCLH
$8.89B
– –
-3,085
Closed -$34.3K
NDAQ icon
1159
Nasdaq
NDAQ
$52.9B
– –
-543
Closed -$27.6K
NCZ
1160
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-945
Closed -$11.9K
NDMO icon
1161
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-1,000
Closed -$11.1K
NEM icon
1162
Newmont
NEM
$111B
– –
-356
Closed -$21.2K
NERD icon
1163
Roundhill Video Games ETF
NERD
$15.1M
– –
-50
Closed -$825
NET icon
1164
Cloudflare
NET
$101B
– –
-247
Closed -$10.8K
NFG icon
1165
National Fuel Gas
NFG
$7.66B
– –
-335
Closed -$22.1K
NFRA icon
1166
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-4
Closed -$210
NGG icon
1167
National Grid
NGG
$80.8B
– –
-996
Closed -$59.7K
NHI icon
1168
National Health Investors
NHI
$3.65B
– –
-150
Closed -$9.09K
NI icon
1169
NiSource
NI
$20.8B
– –
-577
Closed -$17K
NICE icon
1170
Nice
NICE
$5.69B
– –
-42
Closed -$8.08K
NIE
1171
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-6,714
Closed -$139K
NIO icon
1172
NIO
NIO
$11.5B
– –
-3,515
Closed -$76.3K
NJR icon
1173
New Jersey Resources
NJR
$5.53B
– –
-627
Closed -$27.9K
NLY icon
1174
Annaly Capital Management
NLY
$17.1B
– –
-673
Closed -$15.9K
NMCO icon
1175
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
– –
-7,916
Closed -$96.9K
45 46
47
48 49

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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.