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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
PCYO icon
1226
Pure Cycle
PCYO
$257M
– –
-1,000
Closed -$10.5K
PD icon
1227
PagerDuty
PD
$856M
– –
-100
Closed -$2.48K
PDBC icon
1228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-2,052
Closed -$37K
PECO icon
1229
Phillips Edison & Co
PECO
$5.24B
– –
-2,244
Closed -$75K
PEG icon
1230
Public Service Enterprise Group
PEG
$37.4B
– –
-1,704
Closed -$108K
PEN icon
1231
Penumbra
PEN
$12.8B
– –
-14
Closed -$1.74K
PEO
1232
Adams Natural Resources Fund
PEO
$726M
– –
-266
Closed -$4.99K
PEY icon
1233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,722
Closed -$35.4K
PFGC icon
1234
Performance Food Group
PFGC
$18B
– –
-30
Closed -$1.38K
PGF icon
1235
Invesco Financial Preferred ETF
PGF
$672M
– –
-1,273
Closed -$19.8K
IFLN
1236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-377
Closed -$6.35K
PHG icon
1237
Philips
PHG
$25.7B
– –
-1,191
Closed -$22K
PID icon
1238
Invesco International Dividend Achievers ETF
PID
$917M
– –
-880
Closed -$15.1K
PII icon
1239
Polaris
PII
$3.99B
– –
-206
Closed -$20.5K
PINS icon
1240
Pinterest
PINS
$13.2B
– –
-2,139
Closed -$38.8K
PKOH icon
1241
Park-Ohio Holdings
PKOH
$670M
– –
-515
Closed -$8.18K
PLL
1242
DELISTED
Piedmont Lithium
PLL
– –
-215
Closed -$7.83K
PLUG icon
1243
Plug Power
PLUG
$2.89B
– –
-50
Closed -$828
PLYM
1244
DELISTED
Plymouth Industrial REIT
PLYM
– –
-776
Closed -$13.6K
PNR icon
1245
Pentair
PNR
$11.2B
– –
-1,398
Closed -$64K
PNW icon
1246
Pinnacle West Capital
PNW
$12.2B
– –
-792
Closed -$57.9K
PODD icon
1247
Insulet
PODD
$9.65B
– –
-37
Closed -$8.06K
POOL icon
1248
Pool Corp
POOL
$7.31B
– –
-332
Closed -$117K
POR icon
1249
Portland General Electric
POR
$5.71B
– –
-283
Closed -$13.7K
POWI icon
1250
Power Integrations
POWI
$3.29B
– –
-140
Closed -$10.5K
48 49
50
51 52

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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.