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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
XRT icon
1576
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-82
Closed -$4.77K
XYL icon
1577
Xylem
XYL
$27.8B
– –
-462
Closed -$36.1K
YEXT icon
1578
Yext
YEXT
$569M
– –
-200
Closed -$956
YORW icon
1579
York Water
YORW
$499M
– –
-200
Closed -$8.09K
YOU icon
1580
Clear Secure
YOU
$5.62B
– –
-240
Closed -$4.8K
YUMC icon
1581
Yum China
YUMC
$16.6B
– –
-3,695
Closed -$179K
Z icon
1582
Zillow
Z
$8.3B
– –
-132
Closed -$4.19K
ZG icon
1583
Zillow
ZG
$8.19B
– –
-132
Closed -$4.2K
ZIMV
1584
DELISTED
ZimVie
ZIMV
– –
-191
Closed -$3.06K
ZS icon
1585
Zscaler
ZS
$26.4B
– –
-428
Closed -$64K
DAY
1586
DELISTED
Dayforce
DAY
– –
-70
Closed -$3.29K
CPAY icon
1587
Corpay
CPAY
$25.9B
– –
-39
Closed -$8.19K
BWIN
1588
Baldwin Insurance Group
BWIN
$2.85B
– –
-400
Closed -$9.66K
UFOX
1589
Defiance Space and Connective Tech ETF
UFOX
$908M
– –
-510
Closed -$16.1K
INVX
1590
Innovex International
INVX
$1.98B
– –
-486
Closed -$12.5K
FLG
1591
Flagstar Bank National Association
FLG
$5.93B
– –
-842
Closed -$23.1K
ONC
1592
BeOne Medicines Ltd
ONC
$33.5B
– –
-66
Closed -$10.7K
XYZ
1593
Block Inc
XYZ
$50.4B
– –
-2,374
Closed -$146K
SGI
1594
Somnigroup International
SGI
$14B
– –
-400
Closed -$8.55K
FFAI
1595
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– -$202
TPC
1596
Tutor Perini Cor
TPC
$4.51B
– –
-205
Closed -$1.8K
LGF.B
1597
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-49
Closed -$432
LGF.A
1598
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-350
Closed -$3.26K
BERY
1599
DELISTED
Berry Global Group, Inc.
BERY
– –
-172
Closed -$8.63K
EDR
1600
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-400
Closed -$8.22K
62 63
64
65 66

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SPC
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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 13% 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 1,229 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.