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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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 11.88%
2 Financials 9.15%
3 Consumer Discretionary 7.12%
4 Consumer Staples 6.84%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$50.8M 4.12%
367,449
-11,219
-3% -$1.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.8M 3.8%
131,017
+3,769
+3% +$1.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$45M 3.65%
193,269
+3,632
+2% +$959K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$33M 2.68%
703,204
+13,480
+2% +$704K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$32.5M 2.64%
263,297
+6,686
+3% +$904K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.5M 2.24%
216,409
+2,111
+1% +$298K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$25.7M 2.09%
143,231
+1,861
+1% +$371K
JPM icon
8
JPMorgan Chase
JPM
$907B
$23.8M 1.93%
227,744
+7,747
+4% +$889K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$22.6M 1.84%
84,709
+21,312
+34% +$6.43M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$21.8M 1.77%
610,500
+29,040
+5% +$1.17M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$20.2M 1.64%
212,978
+32,217
+18% +$3.35M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$17.1M 1.39%
772,251
+49,545
+7% +$1.2M
AMZN icon
13
Amazon
AMZN
$2.66T
$16.1M 1.3%
142,046
-977
-0.7% -$123K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 1.29%
181,946
+31,748
+21% +$3.08M
ANDE icon
15
Andersons Inc
ANDE
$2.7B
$15M 1.22%
484,147
-19,574
-4% -$681K
V icon
16
Visa
V
$682B
$14.9M 1.21%
84,050
+1,711
+2% +$348K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$14.6M 1.18%
89,310
+2,635
+3% +$446K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 1.13%
265,534
-3,205
-1% -$188K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$13.8M 1.12%
144,176
+8,436
+6% +$935K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.9M 1.05%
170,192
-22,978
-12% -$1.84M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$12.4M 1.01%
37,921
+1,068
+3% +$390K
RTX icon
22
RTX Corp
RTX
$261B
$12.1M 0.99%
148,379
+5,082
+4% +$460K
KO icon
23
Coca-Cola
KO
$351B
$11.8M 0.96%
210,650
+6,403
+3% +$398K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.8M 0.95%
469,594
+348
+0.1% +$8.7K
PFE icon
25
Pfizer
PFE
$143B
$11.4M 0.93%
260,655
+6,838
+3% +$332K
1
2 3 4 5

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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.