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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
OKE icon
1201
Oneok
OKE
$55.4B
– –
-4,414
Closed -$245K
OKTA icon
1202
Okta
OKTA
$24.9B
– –
-64
Closed -$5.79K
OLED icon
1203
Universal Display
OLED
$4.01B
– –
-33
Closed -$3.34K
OM icon
1204
Outset Medical
OM
$96.4M
– –
-7
Closed -$1.49K
OMC icon
1205
Omnicom Group
OMC
$22.6B
– –
-560
Closed -$35.6K
ONB icon
1206
Old National Bancorp
ONB
$10.2B
– –
-6,813
Closed -$101K
ON icon
1207
ON Semiconductor
ON
$18.6B
– –
-100
Closed -$5.03K
ONLN icon
1208
ProShares Online Retail ETF
ONLN
$65.6M
– –
-234
Closed -$7.6K
ONL
1209
Orion Office REIT
ONL
$148M
– –
-1,269
Closed -$13.9K
OPEN icon
1210
Opendoor
OPEN
$3.34B
– –
-4,466
Closed -$20.4K
ORI icon
1211
Old Republic International
ORI
$10.5B
– –
-662
Closed -$14.8K
OSK icon
1212
Oshkosh
OSK
$9.47B
– –
-1,022
Closed -$83.9K
OXLC
1213
Oxford Lane Capital
OXLC
$894M
– –
-120
Closed -$3.41K
OXY.WS icon
1214
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-1,044
Closed -$38.6K
OZK icon
1215
Bank OZK
OZK
$5.63B
– –
-860
Closed -$32.3K
PAA icon
1216
Plains All American Pipeline
PAA
$16.6B
– –
-2,318
Closed -$22.8K
PAGP icon
1217
Plains GP Holdings
PAGP
$5.02B
– –
-449
Closed -$4.63K
PARAA
1218
DELISTED
Paramount Global Class A
PARAA
– –
-567
Closed -$15.5K
PARA
1219
DELISTED
Paramount Global Class B
PARA
– –
-4,310
Closed -$106K
PATH icon
1220
UiPath
PATH
$7.25B
– –
-546
Closed -$9.93K
PAYC icon
1221
Paycom
PAYC
$10.1B
– –
-75
Closed -$21K
PBA icon
1222
Pembina Pipeline
PBA
$27.9B
– –
-2,168
Closed -$76.6K
PCG icon
1223
PG&E
PCG
$37.4B
– –
-124
Closed -$1.24K
PCN
1224
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-653
Closed -$8.26K
PCY icon
1225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,726
Closed -$32K
47 48
49
50 51

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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.