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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
VTEB icon
1526
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-16,164
Closed -$807K
VTR icon
1527
Ventas
VTR
$47.7B
– –
-1,392
Closed -$71.6K
VVV icon
1528
Valvoline
VVV
$4.53B
– –
-1,948
Closed -$56.2K
VVX icon
1529
V2X
VVX
$2.65B
– –
-44
Closed -$1.47K
VYMI icon
1530
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-2,465
Closed -$145K
VYX icon
1531
NCR Voyix
VYX
$1.13B
– –
-65
Closed -$1.24K
W icon
1532
Wayfair
W
$14.5B
– –
-285
Closed -$12.4K
WAB icon
1533
Wabtec
WAB
$49.6B
– –
-230
Closed -$18.9K
WAT icon
1534
Waters Corp
WAT
$39.6B
– –
-57
Closed -$18.9K
WBS icon
1535
Webster Financial
WBS
$12.8B
– –
-466
Closed -$19.6K
WCLD
1536
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-150
Closed -$4.2K
WD icon
1537
Walker & Dunlop
WD
$1.53B
– –
-109
Closed -$10.5K
WCN
1538
Waste Connections
WCN
$42B
– –
-286
Closed -$35.5K
WDAY icon
1539
Workday
WDAY
$44.1B
– –
-274
Closed -$38.2K
WDC icon
1540
Western Digital
WDC
$149B
– –
-8,311
Closed -$282K
WDFC icon
1541
WD-40
WDFC
$3.17B
– –
-184
Closed -$37K
WDS icon
1542
Woodside Energy
WDS
$42.9B
– –
-2,098
Closed -$45.2K
WEN icon
1543
Wendy's
WEN
$1.43B
– –
-4,702
Closed -$88.8K
WH icon
1544
Wyndham Hotels & Resorts
WH
$5.49B
– –
-2,875
Closed -$189K
WIP icon
1545
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-390
Closed -$17.6K
WIX icon
1546
WIX.com
WIX
$2.5B
– –
-4
Closed -$262
WKHS icon
1547
Workhorse Group
WKHS
$35.5M
– –
0
– -$1.3K
WLK icon
1548
Westlake Corp
WLK
$10B
– –
-87
Closed -$8.53K
WMG icon
1549
Warner Music
WMG
$13.8B
– –
-18
Closed -$438
WMB icon
1550
Williams Companies
WMB
$86.8B
– –
-4,442
Closed -$139K
60 61
62
63 64

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SCM
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GCM
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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.