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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
QS icon
1276
QuantumScape Corp
QS
$3.4B
– –
-1,100
Closed -$9.45K
QSI icon
1277
Quantum-Si Incorporated
QSI
$164M
– –
-200
Closed -$464
QSR icon
1278
Restaurant Brands International
QSR
$25.3B
– –
-860
Closed -$43.1K
QTEC icon
1279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-200
Closed -$22.9K
QUAL icon
1280
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-678
Closed -$75.8K
R icon
1281
Ryder
R
$10.1B
– –
-100
Closed -$7.11K
RACE icon
1282
Ferrari
RACE
$71.6B
– –
-377
Closed -$69.2K
RBC icon
1283
RBC Bearings
RBC
$17.9B
– –
-171
Closed -$31.6K
RBLX icon
1284
Roblox
RBLX
$25.7B
– –
-34
Closed -$1.12K
RBOT
1285
DELISTED
Vicarious Surgical
RBOT
– –
-7
Closed -$588
RC
1286
Ready Capital
RC
$279M
– –
-6,000
Closed -$71.5K
RCL icon
1287
Royal Caribbean
RCL
$85.7B
– –
-1,436
Closed -$50.1K
RCS
1288
PIMCO Strategic Income Fund
RCS
$248M
– –
-2,244
Closed -$11.5K
RDFN
1289
DELISTED
Redfin
RDFN
– –
-327
Closed -$2.69K
RDWR icon
1290
Radware
RDWR
$1.17B
– –
-100
Closed -$2.17K
REAL icon
1291
The RealReal
REAL
$1.54B
– –
-1,620
Closed -$4.03K
REGN icon
1292
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-170
Closed -$100K
REKR icon
1293
Rekor Systems
REKR
$89M
– –
-2,000
Closed -$3.52K
RELX icon
1294
RELX
RELX
$62.4B
– –
-2,951
Closed -$79.5K
REM icon
1295
iShares Mortgage Real Estate ETF
REM
$535M
– –
-500
Closed -$13.4K
REZI icon
1296
Resideo Technologies
REZI
$3.95B
– –
-481
Closed -$9.34K
RGEN icon
1297
Repligen
RGEN
$9B
– –
-83
Closed -$13.5K
RGR icon
1298
Sturm, Ruger & Co
RGR
$604M
– –
-42
Closed -$2.67K
RHI icon
1299
Robert Half
RHI
$4.16B
– –
-391
Closed -$29.3K
RIG icon
1300
Transocean
RIG
$5.71B
– –
-2,069
Closed -$6.89K
50 51
52
53 54

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
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.