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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
RIO icon
1301
Rio Tinto
RIO
$162B
– –
-2,842
Closed -$173K
RIOT icon
1302
Riot Platforms
RIOT
$8.02B
– –
-200
Closed -$838
RIVN icon
1303
Rivian
RIVN
$22.3B
– –
-1,036
Closed -$26.7K
RKT icon
1304
Rocket Companies
RKT
$37.4B
– –
-3,072
Closed -$22.6K
RLI icon
1305
RLI Corp
RLI
$5.91B
– –
-474
Closed -$27.6K
RMD icon
1306
ResMed
RMD
$32.4B
– –
-530
Closed -$111K
RMR icon
1307
The RMR Group
RMR
$321M
– –
-12
Closed -$349
ROBO icon
1308
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-123
Closed -$5.53K
ROL icon
1309
Rollins
ROL
$17.7B
– –
-3,680
Closed -$129K
ROP icon
1310
Roper Technologies
ROP
$39.3B
– –
-69
Closed -$27.2K
ROST icon
1311
Ross Stores
ROST
$81.6B
– –
-514
Closed -$36.1K
RPG icon
1312
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-600
Closed -$17.8K
RPRX icon
1313
Royalty Pharma
RPRX
$25.4B
– –
-100
Closed -$4.2K
RRX icon
1314
Regal Rexnord
RRX
$11.9B
– –
-8
Closed -$908
RS icon
1315
Reliance Steel & Aluminium
RS
$21.3B
– –
-20
Closed -$3.4K
RSPF icon
1316
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-295
Closed -$15.7K
RSPH icon
1317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-870
Closed -$23.3K
RSPT icon
1318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-6,830
Closed -$161K
RVTY icon
1319
Revvity
RVTY
$12.7B
– –
-835
Closed -$119K
RWO icon
1320
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-65
Closed -$2.87K
RWT
1321
Redwood Trust
RWT
$573M
– –
-3,510
Closed -$27.1K
RXT icon
1322
Rackspace Technology
RXT
$1.22B
– –
-860
Closed -$6.17K
RY icon
1323
Royal Bank of Canada
RY
$294B
– –
-346
Closed -$33.5K
RYAAY icon
1324
Ryanair
RYAAY
$31.4B
– –
-418
Closed -$11.2K
RYAN icon
1325
Ryan Specialty Holdings
RYAN
$5.76B
– –
-700
Closed -$27.4K
51 52
53
54 55

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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.