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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
ERF
1626
DELISTED
Enerplus Corporation
ERF
– –
-4,500
Closed -$59.5K
NBSE
1627
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-33
Closed -$698
NS
1628
DELISTED
NuStar Energy L.P.
NS
– –
-377
Closed -$5.28K
MDC
1629
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-131
Closed -$4.23K
FSR
1630
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$857
AYX
1631
DELISTED
Alteryx Inc
AYX
– –
-42
Closed -$2.03K
SPLK
1632
DELISTED
Splunk Inc
SPLK
– –
-192
Closed -$17K
FAZE
1633
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-2,000
Closed -$19.9K
GOEV
1634
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$925
IMGN
1635
DELISTED
Immunogen Inc
IMGN
– –
-130
Closed -$585
NVTA
1636
DELISTED
Invitae Corporation
NVTA
– –
-420
Closed -$1.02K
IBDO
1637
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,712
Closed -$68K
SGEN
1638
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-261
Closed -$46.2K
AUVI
1639
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-6
Closed -$1.82K
VRTV
1640
DELISTED
VERITIV CORPORATION
VRTV
– –
-131
Closed -$14.2K
VMW
1641
DELISTED
VMware, Inc
VMW
– –
-1,021
Closed -$116K
CEQP
1642
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,180
Closed -$28.4K
JPS
1643
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-833
Closed -$6.05K
TMPO
1644
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-500
Closed -$5.08K
RCLFU
1645
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-600
Closed -$5.87K
ARNC
1646
DELISTED
Arconic Corporation
ARNC
– –
-475
Closed -$13.3K
AMRS
1647
DELISTED
Amyris Inc.
AMRS
– –
-180
Closed -$333
CPUH.U
1648
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-400
Closed -$3.94K
APPH
1649
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-400
Closed -$1.4K
LSI
1650
DELISTED
Life Storage, Inc.
LSI
– –
-156
Closed -$17.4K
64 65
66
67 68

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BPS
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SCM
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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 1,228 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.