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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
AZPN
1601
DELISTED
Aspen Technology Inc
AZPN
– –
-415
Closed -$76.2K
INFN
1602
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100
Closed -$536
MTTR
1603
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,693
Closed -$13.5K
NKLA
1604
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-48
Closed -$6.82K
HYB
1605
DELISTED
New America High Income Fund, Inc.
HYB
– –
-452
Closed -$3.08K
NDP
1606
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-622
Closed -$16.9K
AKTS
1607
DELISTED
Akoustis Technologies Inc
AKTS
– –
-100
Closed -$370
CTLT
1608
DELISTED
CATALENT, INC.
CTLT
– –
-92
Closed -$9.87K
PGRU
1609
DELISTED
PropertyGuru Group Limited
PGRU
– –
-790
Closed -$3.56K
DNMR
1610
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-16
Closed -$2.85K
RNLX
1611
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-135
Closed -$330
VGR
1612
DELISTED
Vector Group Ltd.
VGR
– –
-1,659
Closed -$17.4K
PRFT
1613
DELISTED
Perficient Inc
PRFT
– –
-440
Closed -$40.3K
EGIO
1614
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-150
Closed -$13.9K
BIG
1615
DELISTED
Big Lots, Inc.
BIG
– –
-312
Closed -$6.54K
LSXMK
1616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-551
Closed -$15.4K
LSXMA
1617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-103
Closed -$2.74K
CTR
1618
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-161
Closed -$4.12K
ATRI
1619
DELISTED
Atrion Corp
ATRI
– –
-25
Closed -$15.7K
SHPW
1620
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-38
Closed -$351
BLUA.U
1621
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-600
Closed -$5.9K
WIRE
1622
DELISTED
Encore Wire Corp
WIRE
– –
-100
Closed -$10.4K
SIX
1623
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,197
Closed -$308K
BITE.U
1624
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-500
Closed -$4.92K
DMTK
1625
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-100
Closed -$554
63 64
65
66 67

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WWA
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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.