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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
VGK icon
1501
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-110
Closed -$5.81K
VGSH icon
1502
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,464
Closed -$145K
VICI icon
1503
VICI Properties
VICI
$29.1B
– –
-1,600
Closed -$47.7K
VIOO icon
1504
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-742
Closed -$63.1K
VIV icon
1505
Telefônica Brasil
VIV
$19.5B
– –
-894
Closed -$8.1K
VKI icon
1506
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-4,000
Closed -$37.8K
VMEO
1507
DELISTED
Vimeo
VMEO
– –
-923
Closed -$5.56K
VMO icon
1508
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-5,000
Closed -$51.6K
VMI icon
1509
Valmont Industries
VMI
$9.58B
– –
-47
Closed -$10.6K
VNDA icon
1510
Vanda Pharmaceuticals
VNDA
$306M
– –
-256
Closed -$2.79K
VNT icon
1511
Vontier
VNT
$4.73B
– –
-3,284
Closed -$75.5K
VOD icon
1512
Vodafone
VOD
$35.4B
– –
-8,342
Closed -$130K
VOE icon
1513
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,552
Closed -$201K
VONE icon
1514
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-695
Closed -$119K
VOOV icon
1515
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-4
Closed -$535
VOX icon
1516
Vanguard Communication Services ETF
VOX
$5.73B
– –
-1,687
Closed -$159K
VOYA icon
1517
Voya Financial
VOYA
$9.08B
– –
-88
Closed -$5.24K
VPU
1518
Vanguard Utilities ETF
VPU
$8.35B
– –
-640
Closed -$97.5K
VRSK icon
1519
Verisk Analytics
VRSK
$24.6B
– –
-3
Closed -$519
VRSN icon
1520
VeriSign
VRSN
$26.5B
– –
-2
Closed -$334
VRTX icon
1521
Vertex Pharmaceuticals
VRTX
$123B
– –
-339
Closed -$95.5K
VRTS icon
1522
Virtus Investment Partners
VRTS
$1.08B
– –
-7
Closed -$1.2K
VSXY
1523
Victoria's Secret
VSXY
$7.14B
– –
-1,071
Closed -$30K
VSS icon
1524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-57
Closed -$5.88K
VST icon
1525
Vistra
VST
$47.4B
– –
-36
Closed -$822
59 60
61
62 63

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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 1,229 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.