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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
TSCO icon
1451
Tractor Supply
TSCO
$17.5B
– –
-1,465
Closed -$56.8K
TSM icon
1452
TSMC
TSM
$2.15T
– –
-1,484
Closed -$121K
TSN icon
1453
Tyson Foods
TSN
$20.5B
– –
-1,689
Closed -$145K
TTC icon
1454
Toro Company
TTC
$9.42B
– –
-649
Closed -$49.2K
TTD icon
1455
Trade Desk
TTD
$8.91B
– –
-344
Closed -$14.4K
TTEK icon
1456
Tetra Tech
TTEK
$8.78B
– –
-500
Closed -$13.7K
TTWO icon
1457
Take-Two Interactive
TTWO
$43.9B
– –
-1,322
Closed -$162K
TU icon
1458
Telus
TU
$15.4B
– –
-1,331
Closed -$29.7K
TWLO icon
1459
Twilio
TWLO
$29.3B
– –
-69
Closed -$5.78K
TWST icon
1460
Twist Bioscience
TWST
$7.16B
– –
-30
Closed -$1.05K
TXG icon
1461
10x Genomics
TXG
$6.03B
– –
-45
Closed -$2.04K
TXMD icon
1462
TherapeuticsMD
TXMD
$24M
– –
-53
Closed -$527
TXRH icon
1463
Texas Roadhouse
TXRH
$13.7B
– –
-178
Closed -$13K
TXT icon
1464
Textron
TXT
$15.2B
– –
-206
Closed -$12.6K
TY icon
1465
TRI-Continental Corp
TY
$1.9B
– –
-618
Closed -$16.2K
TYL icon
1466
Tyler Technologies
TYL
$12.6B
– –
-50
Closed -$16.6K
U icon
1467
Unity
U
$15.5B
– –
-198
Closed -$7.29K
UAA icon
1468
Under Armour
UAA
$2.88B
– –
-1,000
Closed -$8.33K
UAL icon
1469
United Airlines
UAL
$43.1B
– –
-400
Closed -$14.2K
UBS icon
1470
UBS Group
UBS
$176B
– –
-245
Closed -$3.97K
UBSI icon
1471
United Bankshares
UBSI
$6.72B
– –
-103
Closed -$3.61K
UBX
1472
DELISTED
Unity Biotechnology
UBX
– –
-62
Closed -$347
UEIC icon
1473
Universal Electronics
UEIC
$60.1M
– –
-400
Closed -$10.2K
UFCS icon
1474
United Fire Group
UFCS
$1.39B
– –
-2,946
Closed -$101K
UGI icon
1475
UGI
UGI
$7.62B
– –
-72
Closed -$2.78K
57 58
59
60 61

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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.