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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
OXY icon
176
Occidental Petroleum
OXY
$54.8B
$1.16M 0.09%
18,815
+1,424
+8% +$91.1K
TMO icon
177
Thermo Fisher Scientific
TMO
$209B
$1.15M 0.09%
2,267
-1,207
-35% -$675K
ETN icon
178
Eaton
ETN
$171B
$1.15M 0.09%
8,604
+52
+0.6% +$7.28K
URI icon
179
United Rentals
URI
$71B
$1.13M 0.09%
4,201
-2
-0% -$582
TECK icon
180
Teck Resources
TECK
$31.4B
$1.12M 0.09%
36,917
+36,217
+5,174% +$1.12M
BA icon
181
Boeing
BA
$186B
$1.12M 0.09%
9,254
+87
+0.9% +$13.3K
CB icon
182
Chubb
CB
$134B
$1.12M 0.09%
6,160
+41
+0.7% +$7.79K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.11M 0.09%
23,051
-3,574
-13% -$182K
CCI icon
184
Crown Castle
CCI
$33.6B
$1.1M 0.09%
7,650
-44
-0.6% -$7.53K
FDX icon
185
FedEx
FDX
$73.9B
$1.1M 0.09%
7,397
+51
+0.7% +$10.8K
TRV icon
186
Travelers Companies
TRV
$78.5B
$1.09M 0.09%
7,151
+715
+11% +$116K
DEO icon
187
Diageo
DEO
$48.8B
$1.09M 0.09%
6,447
+5
+0.1% +$896
KMI icon
188
Kinder Morgan
KMI
$69.5B
$1.09M 0.09%
65,382
-160
-0.2% -$2.84K
D icon
189
Dominion Energy
D
$60.2B
$1.08M 0.09%
15,686
+343
+2% +$27.7K
PGR icon
190
Progressive
PGR
$121B
$1.08M 0.09%
9,333
+33
+0.4% +$3.97K
KEY icon
191
KeyCorp
KEY
$24.8B
$1.08M 0.09%
67,499
+245
+0.4% +$4.39K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.07M 0.09%
13,719
-205
-1% -$17.6K
BP icon
193
BP
BP
$109B
$1.06M 0.09%
37,336
-7,426
-17% -$221K
TJX icon
194
TJX Companies
TJX
$174B
$1.05M 0.09%
16,919
+1,634
+11% +$103K
ICE icon
195
Intercontinental Exchange
ICE
$83.7B
$1.03M 0.08%
11,443
+323
+3% +$32.4K
SCHR
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.08%
41,800
+230
+0.6% +$5.88K
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$5.68B
$1.01M 0.08%
41,072
-7,482
-15% -$214K
PLD icon
198
Prologis
PLD
$131B
$1.01M 0.08%
9,921
+6,432
+184% +$798K
STZ icon
199
Constellation Brands
STZ
$22.4B
$999K 0.08%
4,350
+23
+0.5% +$5.61K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$49B
$998K 0.08%
44,903
-20,709
-32% -$508K
6 7
8
9 10

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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.