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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
WMS icon
1551
Advanced Drainage Systems
WMS
$11.5B
– –
-62
Closed -$5.58K
WOLF icon
1552
Wolfspeed
WOLF
$1.31B
– –
-99
Closed -$6.28K
WOOD icon
1553
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-145
Closed -$10.8K
WPM icon
1554
Wheaton Precious Metals
WPM
$55.8B
– –
-14
Closed -$504
WPP icon
1555
WPP
WPP
$4.45B
– –
-109
Closed -$5.51K
WRB icon
1556
W.R. Berkley
WRB
$26.8B
– –
-2,961
Closed -$135K
WSBC icon
1557
WesBanco
WSBC
$4.04B
– –
-200
Closed -$6.34K
WSM icon
1558
Williams-Sonoma
WSM
$29.2B
– –
-296
Closed -$16.4K
WSO icon
1559
Watsco Inc
WSO
$13.7B
– –
-298
Closed -$71.2K
WST icon
1560
West Pharmaceutical
WST
$24.7B
– –
-12
Closed -$3.63K
WTRG icon
1561
Essential Utilities
WTRG
$11.2B
– –
-3,346
Closed -$153K
WU icon
1562
Western Union
WU
$2.26B
– –
-220
Closed -$3.62K
WTW icon
1563
Willis Towers Watson
WTW
$31.4B
– –
-70
Closed -$13.8K
WW
1564
DELISTED
WW International
WW
– –
-200
Closed -$1.28K
WWD icon
1565
Woodward
WWD
$22B
– –
-133
Closed -$12.3K
WYNN icon
1566
Wynn Resorts
WYNN
$10.5B
– –
-3,111
Closed -$177K
XBI icon
1567
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-1,308
Closed -$97.1K
XLB icon
1568
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-1,540
Closed -$56.7K
XLG icon
1569
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-380
Closed -$11.1K
XLRE icon
1570
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-969
Closed -$39.6K
XLU icon
1571
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-24
Closed -$841
XLY icon
1572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-1,964
Closed -$135K
XPEV icon
1573
XPeng
XPEV
$11.2B
– –
-100
Closed -$3.17K
XPO icon
1574
XPO
XPO
$23.4B
– –
-571
Closed -$16.3K
XRAY icon
1575
Dentsply Sirona
XRAY
$2.76B
– –
-602
Closed -$21.5K
61 62
63
64 65

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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 1,229 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.