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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
NOW icon
151
ServiceNow
NOW
$120B
$1.45M 0.12%
19,250
-20
-0.1% -$1.8K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$1.43M 0.12%
13,363
+738
+6% +$88.5K
APA icon
153
APA Corp
APA
$12.7B
$1.43M 0.12%
41,737
+26,868
+181% +$961K
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.41M 0.11%
72,903
+2,098
+3% +$44.2K
MAR icon
155
Marriott International
MAR
$89.4B
$1.4M 0.11%
10,014
-2
-0% -$306
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.11%
38,223
+281
+0.7% +$11.5K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.11%
35,648
-504
-1% -$22.2K
OVV icon
158
Ovintiv
OVV
$16.8B
$1.36M 0.11%
29,498
+6,946
+31% +$332K
CXT icon
159
Crane NXT
CXT
$3.15B
$1.35M 0.11%
44,455
+8,070
+22% +$266K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.11%
13,894
+308
+2% +$31.1K
ABNB icon
161
Airbnb
ABNB
$88.3B
$1.32M 0.11%
12,563
-3,221
-20% -$357K
FTNT icon
162
Fortinet
FTNT
$122B
$1.3M 0.11%
26,570
-6,470
-20% -$350K
WFC icon
163
Wells Fargo
WFC
$269B
$1.3M 0.11%
32,284
+104
+0.3% +$4.47K
MRNA icon
164
Moderna
MRNA
$23B
$1.29M 0.11%
10,951
+4,475
+69% +$679K
IRM icon
165
Iron Mountain
IRM
$37.4B
$1.29M 0.1%
29,265
+7,347
+34% +$371K
IRT icon
166
Independence Realty Trust
IRT
$3.92B
$1.26M 0.1%
75,544
– –
PENN icon
167
PENN Entertainment
PENN
$2.7B
$1.25M 0.1%
45,265
– –
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.24M 0.1%
19,996
-1,686
-8% -$115K
ORCL icon
169
Oracle
ORCL
$425B
$1.23M 0.1%
20,138
+1,025
+5% +$75K
SMH icon
170
VanEck Semiconductor ETF
SMH
$72B
$1.2M 0.1%
12,996
+1,700
+15% +$185K
JHML icon
171
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.2M 0.1%
26,429
-850
-3% -$42.6K
PFG icon
172
Principal Financial Group
PFG
$24.6B
$1.18M 0.1%
16,397
+4,801
+41% +$345K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.18M 0.1%
14,686
-895
-6% -$80.6K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.16M 0.09%
32,230
+6,102
+23% +$231K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.16M 0.09%
32,402
+73
+0.2% +$2.89K
5 6
7
8 9

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U
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SL
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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.