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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
RYN icon
1326
Rayonier
RYN
$6.45B
– –
-5,220
Closed -$177K
SABA
1327
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-375
Closed -$3.31K
SAM icon
1328
Boston Beer
SAM
$1.88B
– –
-40
Closed -$12.1K
SANA icon
1329
Sana Biotechnology
SANA
$949M
– –
-100
Closed -$643
SAP icon
1330
SAP
SAP
$230B
– –
-383
Closed -$34.7K
SBAC icon
1331
SBA Communications
SBAC
$19.4B
– –
-182
Closed -$58.2K
SBLK icon
1332
Star Bulk Carriers
SBLK
$3.19B
– –
-500
Closed -$12.5K
SBRA icon
1333
Sabra Healthcare REIT
SBRA
$5.34B
– –
-943
Closed -$13.2K
SCHC icon
1334
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-199
Closed -$6.21K
SCHE icon
1335
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,384
Closed -$213K
SCHF icon
1336
Schwab International Equity ETF
SCHF
$68B
– –
-3,670
Closed -$57.7K
SCHG icon
1337
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-3,440
Closed -$49.9K
SCHH icon
1338
Schwab US REIT ETF
SCHH
$11.4B
– –
-357
Closed -$7.54K
SCHK icon
1339
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-8,058
Closed -$147K
SCHV
1340
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-2,454
Closed -$51.1K
SCI icon
1341
Service Corp International
SCI
$11.6B
– –
-2,100
Closed -$145K
SCZ icon
1342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,450
Closed -$134K
SDGR icon
1343
Schrodinger
SDGR
$1.33B
– –
-62
Closed -$1.64K
SDIV icon
1344
Global X SuperDividend ETF
SDIV
$1.2B
– –
-455
Closed -$12.7K
SE icon
1345
Sea Limited
SE
$68B
– –
-185
Closed -$12.4K
SDY icon
1346
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,250
Closed -$148K
SEDG icon
1347
SolarEdge
SEDG
$1.99B
– –
-784
Closed -$215K
SFL icon
1348
SFL Corp
SFL
$1.61B
– –
-2,762
Closed -$26.2K
SHAK icon
1349
Shake Shack
SHAK
$2.83B
– –
-100
Closed -$3.95K
SH icon
1350
ProShares Short S&P500
SH
$902M
– –
-750
Closed -$49.5K
52 53
54
55 56

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U
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SL
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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.