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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
NNOX icon
1176
Nano X Imaging
NNOX
$71M
– –
-400
Closed -$4.52K
NOK icon
1177
Nokia
NOK
$52.6B
– –
-7,853
Closed -$36.2K
NRG icon
1178
NRG Energy
NRG
$25.1B
– –
-521
Closed -$19.9K
NSP icon
1179
Insperity
NSP
$1.96B
– –
-320
Closed -$31.9K
NTES icon
1180
NetEase
NTES
$83.5B
– –
-82
Closed -$7.66K
NTNX icon
1181
Nutanix
NTNX
$16.3B
– –
-600
Closed -$8.78K
NTRS icon
1182
Northern Trust
NTRS
$33.7B
– –
-1,386
Closed -$134K
NUE icon
1183
Nucor
NUE
$61.9B
– –
-1,102
Closed -$115K
NULG icon
1184
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
– –
-40
Closed -$1.93K
NVO
1185
Novo Nordisk
NVO
$203B
– –
-3,244
Closed -$181K
NVR icon
1186
NVR
NVR
$16.9B
– –
-10
Closed -$40K
NVT icon
1187
nVent Electric
NVT
$26.4B
– –
-1,841
Closed -$57.7K
NWL icon
1188
Newell Brands
NWL
$2.56B
– –
-286
Closed -$5.45K
NWN icon
1189
Northwest Natural Holdings
NWN
$2.14B
– –
-100
Closed -$5.31K
ADAM
1190
Adamas Trust
ADAM
$856M
– –
-300
Closed -$3.31K
OC icon
1191
Owens Corning
OC
$12.1B
– –
-124
Closed -$9.21K
OCFC icon
1192
OceanFirst Financial
OCFC
$1.92B
– –
-96
Closed -$1.84K
ODFL icon
1193
Old Dominion Freight Line
ODFL
$44B
– –
-50
Closed -$6.41K
ODP
1194
DELISTED
ODP
ODP
– –
-15
Closed -$453
OEF icon
1195
iShares S&P 100 ETF
OEF
$20.5B
– –
-245
Closed -$42.3K
OGE icon
1196
OGE Energy
OGE
$9.67B
– –
-230
Closed -$8.87K
OGN icon
1197
Organon & Co
OGN
$3.56B
– –
-3,721
Closed -$126K
OHI icon
1198
Omega Healthcare
OHI
$14.8B
– –
-500
Closed -$14.1K
OGS icon
1199
ONE Gas
OGS
$5B
– –
-414
Closed -$33.7K
OIH icon
1200
VanEck Oil Services ETF
OIH
$1.94B
– –
-798
Closed -$186K
46 47
48
49 50

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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.