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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
UHT
1476
Universal Health Realty Income Trust
UHT
$591M
– –
-4,431
Closed -$236K
UI icon
1477
Ubiquiti
UI
$34.1B
– –
-32
Closed -$7.94K
UL icon
1478
Unilever
UL
$138B
– –
-1,365
Closed -$70.4K
ULTA icon
1479
Ulta Beauty
ULTA
$23.2B
– –
-165
Closed -$63.6K
UMBF icon
1480
UMB Financial
UMBF
$11.2B
– –
-45
Closed -$3.87K
UMH
1481
UMH Properties
UMH
$1.33B
– –
-320
Closed -$5.65K
UNIT
1482
Uniti Group
UNIT
$2.34B
– –
-25
Closed -$235
UPST icon
1483
Upstart Holdings
UPST
$2.93B
– –
-17
Closed -$537
USFD icon
1484
US Foods
USFD
$23.6B
– –
-541
Closed -$16.6K
USPH icon
1485
US Physical Therapy
USPH
$1.13B
– –
-120
Closed -$13.1K
UTF icon
1486
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-4,170
Closed -$106K
UTG icon
1487
Reaves Utility Income Fund
UTG
$3.58B
– –
-784
Closed -$24.3K
UUUU icon
1488
Energy Fuels
UUUU
$2.95B
– –
-135
Closed -$662
UWMC icon
1489
UWM Holdings
UWMC
$360M
– –
-1,000
Closed -$3.54K
VAC icon
1490
Marriott Vacations Worldwide
VAC
$3.79B
– –
-1,099
Closed -$128K
VAW icon
1491
Vanguard Materials ETF
VAW
$3.11B
– –
-44
Closed -$7.05K
VBK icon
1492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
– –
-329
Closed -$64.8K
VBR icon
1493
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,282
Closed -$192K
VCLT icon
1494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-1,068
Closed -$86.6K
VCSH icon
1495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,133
Closed -$86.5K
VDE icon
1496
Vanguard Energy ETF
VDE
$9.81B
– –
-603
Closed -$60.1K
VEEV icon
1497
Veeva Systems
VEEV
$34.3B
– –
-104
Closed -$20.6K
VFF icon
1498
Village Farms International
VFF
$238M
– –
-2,431
Closed -$6.34K
VFC icon
1499
VF Corp
VFC
$5.9B
– –
-2,275
Closed -$100K
VGIT icon
1500
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,714
Closed -$227K
58 59
60
61 62

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SPC
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U
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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.