We are live on ! Find out more
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
SRE icon
1401
Sempra
SRE
$55.1B
– –
-1,402
Closed -$105K
SSD icon
1402
Simpson Manufacturing
SSD
$7.96B
– –
-471
Closed -$47.4K
SSNC icon
1403
SS&C Technologies
SSNC
$18.7B
– –
-750
Closed -$43.6K
STE icon
1404
Steris
STE
$22.6B
– –
-533
Closed -$110K
STLA icon
1405
Stellantis
STLA
$20.9B
– –
-1,000
Closed -$12.4K
STM icon
1406
STMicroelectronics
STM
$47.5B
– –
-559
Closed -$17.6K
STNE icon
1407
StoneCo
STNE
$2.69B
– –
-50
Closed -$385
STR
1408
DELISTED
Sitio Royalties
STR
– –
-500
Closed -$11.6K
STPZ icon
1409
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-417
Closed -$21.8K
STT icon
1410
State Street
STT
$50.8B
– –
-430
Closed -$26.5K
STWD icon
1411
Starwood Property Trust
STWD
$5.91B
– –
-6,283
Closed -$131K
SUB icon
1412
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-927
Closed -$97K
SUI icon
1413
Sun Communities
SUI
$14.7B
– –
-468
Closed -$74.6K
SWK icon
1414
Stanley Black & Decker
SWK
$15.3B
– –
-516
Closed -$54.1K
SXC icon
1415
SunCoke Energy
SXC
$815M
– –
-2,121
Closed -$14.4K
SYLD icon
1416
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-270
Closed -$14.7K
SYNA icon
1417
Synaptics
SYNA
$3.99B
– –
-100
Closed -$11.8K
TAK icon
1418
Takeda Pharmaceutical
TAK
$54.4B
– –
-206
Closed -$2.89K
TAN icon
1419
Invesco Solar ETF
TAN
$1.45B
– –
-6,174
Closed -$441K
TD icon
1420
Toronto Dominion Bank
TD
$200B
– –
-2,497
Closed -$164K
TDC icon
1421
Teradata
TDC
$2.54B
– –
-263
Closed -$9.73K
TDG icon
1422
TransDigm Group
TDG
$69.8B
– –
-14
Closed -$7.51K
TDOC icon
1423
Teladoc Health
TDOC
$1.21B
– –
-184
Closed -$6.11K
TEAM icon
1424
Atlassian
TEAM
$28B
– –
-357
Closed -$66.9K
TECH icon
1425
Bio-Techne
TECH
$11.2B
– –
-104
Closed -$9.01K
55 56
57
58 59

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.