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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
PPL
1251
PPL Corp
PPL
$26B
– –
-2,966
Closed -$80.5K
PRGS icon
1252
Progress Software
PRGS
$1.71B
– –
-213
Closed -$9.65K
PRGO icon
1253
Perrigo
PRGO
$1.74B
– –
-1,000
Closed -$40.6K
PRI icon
1254
Primerica
PRI
$10.2B
– –
-378
Closed -$45.2K
PRLB icon
1255
Protolabs
PRLB
$2.1B
– –
-300
Closed -$14.4K
PRTS icon
1256
CarParts.com
PRTS
$46.9M
– –
-100
Closed -$6.94K
PSA icon
1257
Public Storage
PSA
$61.1B
– –
-243
Closed -$76K
PSFE icon
1258
Paysafe
PSFE
$385M
– –
-200
Closed -$4.68K
PSK icon
1259
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-100
Closed -$3.58K
PSMT icon
1260
Pricesmart
PSMT
$5.5B
– –
-1,616
Closed -$116K
PSO icon
1261
Pearson
PSO
$9.97B
– –
-754
Closed -$6.95K
P
1262
Everpure Inc
P
$29B
– –
-790
Closed -$20.3K
PTON icon
1263
Peloton Interactive
PTON
$2.38B
– –
-6,017
Closed -$55.2K
PUK icon
1264
Prudential
PUK
$34.7B
– –
-719
Closed -$18.1K
PVH icon
1265
PVH
PVH
$3.99B
– –
-300
Closed -$17.1K
PW
1266
Power REIT
PW
$2.9M
– –
-50
Closed -$6.37K
PXF icon
1267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-2,246
Closed -$89.4K
PXH icon
1268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-1,292
Closed -$23.5K
PZA icon
1269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-140
Closed -$3.28K
PZZA icon
1270
Papa John's
PZZA
$811M
– –
-300
Closed -$25.1K
QAI icon
1271
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-177
Closed -$5.08K
QCLN icon
1272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-1,682
Closed -$87.8K
QLTA icon
1273
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-28
Closed -$1.35K
QQEW icon
1274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-68
Closed -$5.94K
QRVO icon
1275
Qorvo
QRVO
$8.41B
– –
-88
Closed -$8.3K
49 50
51
52 53

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SPC
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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
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.