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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
1,229

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
RPM icon
126
RPM International
RPM
$14.2B
$1.96M 0.16%
23,480
+6
+0% +$533
MDT icon
127
Medtronic
MDT
$110B
$1.94M 0.16%
24,027
-171
-0.7% -$15.4K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$1.94M 0.16%
24,147
+1,108
+5% +$104K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.91M 0.15%
78,361
+77,544
+9,491% +$1.91M
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
$1.9M 0.15%
34,693
+120
+0.3% +$7.45K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.89M 0.15%
51,856
-2,820
-5% -$115K
PYPL icon
132
PayPal
PYPL
$50.1B
$1.86M 0.15%
21,590
+3,058
+17% +$271K
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$1.84M 0.15%
139,563
+6,458
+5% +$86.3K
DHR icon
134
Danaher
DHR
$137B
$1.82M 0.15%
7,961
+145
+2% +$35.5K
MRSH
135
Marsh
MRSH
$92B
$1.81M 0.15%
12,147
+95
+0.8% +$15.2K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.79M 0.15%
46,547
+1,600
+4% +$68K
ZTS icon
137
Zoetis
ZTS
$31.9B
$1.78M 0.14%
12,019
+6,607
+122% +$1.1M
IBDV icon
138
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.76M 0.14%
+86,859
New +$1.87M
DOW icon
139
Dow Inc
DOW
$21.9B
$1.76M 0.14%
40,001
+7,528
+23% +$382K
SO icon
140
Southern Company
SO
$107B
$1.72M 0.14%
25,294
+3,238
+15% +$245K
ADBE icon
141
Adobe
ADBE
$102B
$1.63M 0.13%
5,941
-2,830
-32% -$1.07M
BF.B icon
142
Brown-Forman Class B
BF.B
$12.8B
$1.63M 0.13%
24,553
+2
+0% +$145
F icon
143
Ford
F
$56.8B
$1.6M 0.13%
143,262
+12,074
+9% +$169K
PRU icon
144
Prudential Financial
PRU
$42.7B
$1.59M 0.13%
18,603
+3,802
+26% +$366K
PFC
145
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.58M 0.13%
61,571
-9,299
-13% -$251K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.57M 0.13%
25,246
-94
-0.4% -$6.47K
CSX icon
147
CSX Corp
CSX
$92.3B
$1.51M 0.12%
56,620
-138
-0.2% -$4.29K
CVS icon
148
CVS Health
CVS
$133B
$1.5M 0.12%
15,731
+583
+4% +$57.7K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.48M 0.12%
33,372
+9,136
+38% +$452K
CAT icon
150
Caterpillar
CAT
$382B
$1.46M 0.12%
8,907
+63
+0.7% +$11.5K
4 5
6
7 8

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WWA
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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 1,229 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 1,229 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.