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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
TER icon
1426
Teradyne
TER
$61.3B
– –
-3,109
Closed -$278K
TEVA icon
1427
Teva Pharmaceuticals
TEVA
$40.3B
– –
-1,276
Closed -$9.6K
TFI icon
1428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-754
Closed -$34.6K
TFII icon
1429
TFI International
TFII
$11.4B
– –
-194
Closed -$15.6K
TFX icon
1430
Teleflex
TFX
$5.97B
– –
-286
Closed -$70.3K
TGNA
1431
DELISTED
TEGNA Inc
TGNA
– –
-4,706
Closed -$98.7K
TGTX icon
1432
TG Therapeutics
TGTX
$7.63B
– –
-300
Closed -$1.27K
THO icon
1433
Thor Industries
THO
$4.06B
– –
-972
Closed -$72.6K
TKR icon
1434
Timken Company
TKR
$9.05B
– –
-651
Closed -$34.5K
TLRY icon
1435
Tilray
TLRY
$602M
– –
-12
Closed -$361
TLT icon
1436
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,017
Closed -$117K
TM icon
1437
Toyota
TM
$223B
– –
-575
Closed -$88.6K
TME icon
1438
Tencent Music
TME
$15.6B
– –
-100
Closed -$502
TMFX icon
1439
Motley Fool Next Index ETF
TMFX
$33.7M
– –
-590
Closed -$8.09K
TMP icon
1440
Tompkins Financial
TMP
$1.45B
– –
-29
Closed -$2.09K
TMUS icon
1441
T-Mobile US
TMUS
$192B
– –
-221
Closed -$29.7K
TNL icon
1442
Travel + Leisure Co
TNL
$4.76B
– –
-4,375
Closed -$170K
TOL icon
1443
Toll Brothers
TOL
$14.2B
– –
-876
Closed -$39.1K
TPIC
1444
DELISTED
TPI Composites
TPIC
– –
-100
Closed -$1.25K
TPR icon
1445
Tapestry
TPR
$32.6B
– –
-268
Closed -$8.18K
TRGP icon
1446
Targa Resources
TRGP
$58B
– –
-2,309
Closed -$138K
TRI icon
1447
Thomson Reuters
TRI
$42.8B
– –
-573
Closed -$62.9K
TRIP icon
1448
TripAdvisor
TRIP
$1.26B
– –
-2,200
Closed -$39.2K
TRMB icon
1449
Trimble
TRMB
$13.6B
– –
-1,200
Closed -$69.9K
TRN icon
1450
Trinity Industries
TRN
$2.56B
– –
-3,474
Closed -$84.1K
56 57
58
59 60

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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.