We are live on ! Find out more
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
ISEE
1651
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-147
Closed -$1.41K
GER
1652
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-8,219
Closed -$91.6K
ABB
1653
DELISTED
ABB Ltd
ABB
– –
-3,831
Closed -$102K
SI
1654
DELISTED
Silvergate Capital Corporation
SI
– –
-170
Closed -$9.1K
FRC
1655
DELISTED
First Republic Bank
FRC
– –
-730
Closed -$105K
EXD
1656
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-2,550
Closed -$25.9K
AQGX
1657
DELISTED
AI Quality Growth ETF
AQGX
– –
-2,890
Closed -$34K
LYLT
1658
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,836
Closed -$6.55K
MGU
1659
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-3,639
Closed -$84.4K
COUP
1660
DELISTED
Coupa Software Incorporated
COUP
– –
-200
Closed -$11.4K
STOR
1661
DELISTED
STORE Capital Corporation
STOR
– –
-11,145
Closed -$291K
KNBE
1662
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-440
Closed -$6.87K
VIVO
1663
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,092
Closed -$63.6K
RSX
1664
DELISTED
VanEck Russia ETF
RSX
– –
-2,100
Closed -$11.9K
COLIU
1665
DELISTED
Colicity Inc. Units
COLIU
– –
-300
Closed -$2.95K
NDACU
1666
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-300
Closed -$2.93K
LMACU
1667
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-300
Closed -$2.98K
CLR
1668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,043
Closed -$68.2K
ZEN
1669
DELISTED
ZENDESK INC
ZEN
– –
-123
Closed -$9.11K
TEN
1670
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,087
Closed -$18.7K
TWTR
1671
DELISTED
Twitter, Inc.
TWTR
– –
-2,227
Closed -$83.3K
AVLR
1672
DELISTED
Avalara, Inc.
AVLR
– –
-1,500
Closed -$106K
Y
1673
DELISTED
Alleghany Corp
Y
– –
-17
Closed -$14.2K
IPOD
1674
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-175
Closed -$1.74K
CVET
1675
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-172
Closed -$3.57K
64 65 66
67
68

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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.