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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
SONY icon
1376
Sony
SONY
$135B
– –
-9,480
Closed -$155K
SOXX icon
1377
iShares Semiconductor ETF
SOXX
$48.1B
– –
-477
Closed -$55.6K
SPAB icon
1378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-417
Closed -$11K
SPCE icon
1379
Virgin Galactic
SPCE
$375M
– –
-20
Closed -$2.41K
SPCK
1380
The SPAC and New Issue ETF
SPCK
$8.29M
– –
-350
Closed -$9.54K
SPDW icon
1381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-806
Closed -$23.2K
SPEM icon
1382
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-291
Closed -$10.1K
SPG icon
1383
Simon Property Group
SPG
$72B
– –
-516
Closed -$49K
SPGI icon
1384
S&P Global
SPGI
$120B
– –
-303
Closed -$102K
SPH icon
1385
Suburban Propane Partners
SPH
$1.18B
– –
-3,655
Closed -$55.8K
SPHD icon
1386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-1,114
Closed -$49.2K
SPHR icon
1387
Sphere Entertainment
SPHR
$5.57B
– –
-100
Closed -$5.26K
SPMD icon
1388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-1,664
Closed -$66K
SPOT icon
1389
Spotify
SPOT
$98.2B
– –
-130
Closed -$12.2K
SPRU icon
1390
Spruce Power Holding Corp
SPRU
$42.4M
– –
-437
Closed -$4.02K
SPSM icon
1391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-484
Closed -$17.4K
SPTI icon
1392
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-637
Closed -$18.8K
SPTL icon
1393
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,630
Closed -$53.9K
SPTS icon
1394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-897
Closed -$26.4K
SPXC icon
1395
SPX Corp
SPXC
$10.8B
– –
-264
Closed -$13.9K
SPYG icon
1396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-463
Closed -$24.2K
SPYV icon
1397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,593
Closed -$58.7K
SPYX icon
1398
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-75
Closed -$2.31K
SQM icon
1399
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-245
Closed -$20.5K
SRCE icon
1400
1st Source
SRCE
$2.16B
– –
-1,081
Closed -$49.1K
54 55
56
57 58

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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.