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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
(-6.3%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,696
New
11
Increased
254
Reduced
128
Closed
1,229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 3 |
Kroger
KR
|
+$3.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$7.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.89M |
| 3 |
Yeti Holdings
YETI
|
+$2.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$12.9B
| $990K | 0.08% |
5,563
+392
| +8% | +$89.9K |
|
202
Essential Properties Realty Trust
EPRT
$6.66B
| $972K | 0.08% |
50,000
| – | – |
|
203
Norfolk Southern
NSC
$76.4B
| $969K | 0.08% |
4,624
+31
| +0.7% | +$7.46K |
|
204
Schwab US Large- Cap ETF
SCHX
$74.3B
| $966K | 0.08% |
68,499
+189
| +0.3% | +$2.96K |
|
205
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $960K | 0.08% |
8,042
-123
| -2% | -$16.5K |
|
206
O'Reilly Automotive
ORLY
$74.8B
| $960K | 0.08% |
20,490
+645
| +3% | +$30.1K |
|
207
Whirlpool
WHR
$2.89B
| $960K | 0.08% |
7,125
-335
| -4% | -$53.3K |
|
|
FITB
208
Fifth Third Bancorp
FITB
$52.8B
| $952K | 0.08% |
29,790
+670
| +2% | +$23.1K |
|
209
Waste Management
WM
$90B
| $950K | 0.08% |
5,932
+3
| +0.1% | +$495 |
|
210
Northrop Grumman
NOC
$78.5B
| $945K | 0.08% |
2,011
-10
| -0.5% | -$4.76K |
|
211
iShares S&P 500 Growth ETF
IVW
$77.5B
| $942K | 0.08% |
16,296
-41
| -0.3% | -$2.66K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $942K | 0.08% |
9,202
-1,289
| -12% | -$142K |
|
213
Colgate-Palmolive
CL
$73.5B
| $933K | 0.08% |
13,288
+1
| +0% | +$78 |
|
|
JBGS
214
JBG SMITH
JBGS
$678M
| $929K | 0.08% |
50,000
+10,000
| +25% | +$229K |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $924K | 0.08% |
27,512
-1,482
| -5% | -$52.7K |
|
216
Traeger
COOK
$191M
| $922K | 0.07% |
6,540
-360
| -5% | -$60.8K |
|
217
Southern Copper
SCCO
$163B
| $915K | 0.07% |
22,034
+7,814
| +55% | +$346K |
|
218
Novartis
NVS
$291B
| $908K | 0.07% |
11,952
-82
| -0.7% | -$6.8K |
|
219
Crocs
CROX
$6.7B
| $907K | 0.07% |
13,213
-2,708
| -17% | -$188K |
|
220
Petrobras
PBR
$121B
| $887K | 0.07% |
71,898
+14,229
| +25% | +$188K |
|
221
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $877K | 0.07% |
15,207
| – | – |
|
222
Dollar General
DG
$28.2B
| $864K | 0.07% |
3,606
+61
| +2% | +$15K |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $861K | 0.07% |
10,851
-795
| -7% | -$68K |
|
224
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $858K | 0.07% |
+37,644
| New | +$893K |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $855K | 0.07% |
35,460
+70
| +0.2% | +$1.71K |
|
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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.