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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
SHW icon
1351
Sherwin-Williams
SHW
$88.2B
– –
-306
Closed -$68.5K
SHY icon
1352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-904
Closed -$74.9K
SHYF
1353
DELISTED
The Shyft Group
SHYF
– –
-60
Closed -$1.11K
SIRI icon
1354
SiriusXM
SIRI
$10.1B
– –
-177
Closed -$10.8K
SITC icon
1355
SITE Centers
SITC
$164M
– –
-1,553
Closed -$16.3K
SITE icon
1356
SiteOne Landscape Supply
SITE
$4.3B
– –
-683
Closed -$81.2K
FIRY
1357
Firy Inc
FIRY
$156M
– –
-59
Closed -$1.47K
SKM icon
1358
SK Telecom
SKM
$13.7B
– –
-665
Closed -$14.8K
SLGN icon
1359
Silgan Holdings
SLGN
$4.39B
– –
-340
Closed -$14.1K
SLV icon
1360
iShares Silver Trust
SLV
$29.8B
– –
-1,703
Closed -$31.7K
SLVM icon
1361
Sylvamo
SLVM
$1.5B
– –
-1,890
Closed -$61.8K
SLYG icon
1362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-81
Closed -$5.71K
SMFG icon
1363
Sumitomo Mitsui Financial
SMFG
$163B
– –
-4,521
Closed -$26.7K
SMG icon
1364
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,396
Closed -$110K
SNA icon
1365
Snap-on
SNA
$21.5B
– –
-151
Closed -$29.8K
SNAP icon
1366
Snap
SNAP
$8.83B
– –
-3,027
Closed -$39.7K
SNN icon
1367
Smith & Nephew
SNN
$12.5B
– –
-313
Closed -$8.74K
SNOW icon
1368
Snowflake
SNOW
$110B
– –
-83
Closed -$11.5K
SNPS icon
1369
Synopsys
SNPS
$77.7B
– –
-66
Closed -$20K
SNV
1370
DELISTED
Synovus
SNV
– –
-529
Closed -$19.1K
SNX icon
1371
TD Synnex
SNX
$20.7B
– –
-50
Closed -$4.55K
SNY icon
1372
Sanofi
SNY
$104B
– –
-3,245
Closed -$162K
SOFI icon
1373
SoFi Technologies
SOFI
$23.4B
– –
-4,100
Closed -$21.6K
SON icon
1374
Sonoco
SON
$5.64B
– –
-853
Closed -$48.7K
SONO icon
1375
Sonos
SONO
$1.83B
– –
-500
Closed -$9.02K
53 54
55
56 57

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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.