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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
1,229

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
ACN icon
101
Accenture
ACN
$101B
$2.9M 0.24%
11,258
-19
-0.2% -$5.49K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.9B
$2.86M 0.23%
204,402
-819
-0.4% -$12.7K
TFC icon
103
Truist Financial
TFC
$63.4B
$2.83M 0.23%
65,076
+22,051
+51% +$1.06M
NVDA icon
104
NVIDIA
NVDA
$5.01T
$2.75M 0.22%
226,960
+37,400
+20% +$591K
TDY icon
105
Teledyne Technologies
TDY
$31.1B
$2.72M 0.22%
8,053
+21
+0.3% +$8.02K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$2.67M 0.22%
16,195
-826
-5% -$151K
CRM icon
107
Salesforce
CRM
$152B
$2.63M 0.21%
18,251
-4,571
-20% -$775K
AEP icon
108
American Electric Power
AEP
$69.9B
$2.58M 0.21%
29,857
+3,757
+14% +$371K
NKE icon
109
Nike
NKE
$63.3B
$2.52M 0.2%
30,337
+3,411
+13% +$367K
NFLX icon
110
Netflix
NFLX
$305B
$2.41M 0.2%
102,250
+12,510
+14% +$278K
ROK icon
111
Rockwell Automation
ROK
$53.5B
$2.3M 0.19%
10,711
+975
+10% +$227K
COP icon
112
ConocoPhillips
COP
$145B
$2.26M 0.18%
22,049
+7
+0% +$698
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.19M 0.18%
+94,795
New +$2.26M
ABT icon
114
Abbott
ABT
$185B
$2.18M 0.18%
22,574
+67
+0.3% +$7.14K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.17M 0.18%
45,281
+3,842
+9% +$211K
LLY icon
116
Eli Lilly
LLY
$1,000B
$2.15M 0.17%
6,659
-334
-5% -$106K
ET icon
117
Energy Transfer Partners
ET
$69.8B
$2.15M 0.17%
195,120
+337
+0.2% +$3.75K
MS icon
118
Morgan Stanley
MS
$332B
$2.15M 0.17%
27,201
-1,396
-5% -$118K
ALB icon
119
Albemarle
ALB
$14B
$2.09M 0.17%
7,920
-32
-0.4% -$8.14K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.06M 0.17%
67,960
+4,368
+7% +$144K
IBM icon
121
IBM
IBM
$213B
$2.02M 0.16%
17,043
+1,554
+10% +$204K
DE icon
122
Deere & Co
DE
$163B
$2.01M 0.16%
6,028
+43
+0.7% +$14.7K
PPG icon
123
PPG Industries
PPG
$25.3B
$1.97M 0.16%
17,771
-334
-2% -$41.3K
SJM icon
124
J.M. Smucker
SJM
$12.6B
$1.97M 0.16%
14,312
+2,580
+22% +$352K
MMM icon
125
3M
MMM
$91.4B
$1.96M 0.16%
21,203
-1,187
-5% -$130K
3 4
5
6 7

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U
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SL
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BPS
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SCM
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WWA
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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 1,229 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 1,229 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.