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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
DRE
1676
DELISTED
Duke Realty Corp.
DRE
– –
-3,502
Closed -$192K
SMM
1677
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-4,793
Closed -$36.3K
POLY
1678
DELISTED
Plantronics, Inc.
POLY
– –
-39
Closed -$1.55K
ENDP
1679
DELISTED
Endo International plc
ENDP
– –
-35,135
Closed -$16.4K
NPTN
1680
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,000
Closed -$15.7K
MIC
1681
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$391
CDK
1682
DELISTED
CDK Global, Inc.
CDK
– –
-113
Closed -$6.19K
COHR
1683
DELISTED
Coherent Inc
COHR
– –
-35
Closed -$9.32K
ONCS
1684
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-68
Closed -$1.11K
HZNP
1685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-154
Closed -$12.3K
MFGP
1686
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-195
Closed -$657
ATVI
1687
DELISTED
Activision Blizzard
ATVI
– –
-131
Closed -$10.2K
DISH
1688
DELISTED
DISH Network Corp.
DISH
– –
-901
Closed -$16.2K
SIVB
1689
DELISTED
SVB Financial Group
SIVB
– –
-5
Closed -$1.97K
VSTO
1690
DELISTED
Vista Outdoor Inc.
VSTO
– –
-80
Closed -$2.23K
UBOH
1691
DELISTED
United Bancshares Inc/OH
UBOH
– –
-5,536
Closed -$158K
WLL
1692
DELISTED
Whiting Petroleum Corporation
WLL
– –
-650
Closed -$44.2K
VG
1693
DELISTED
Vonage Holdings Corporation
VG
– –
-3,000
Closed -$56.5K
DOC
1694
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-7,038
Closed -$123K
LAC
1695
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,124
Closed -$22.6K
HR
1696
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,170
Closed -$31.8K
64 65 66 67
68

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BPS
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SCM
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VPC
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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.