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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
+9.87%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$149M
Cap. Flow
+$11M
Cap. Flow %
0.8%
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.74M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.69M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$11.8M
2
YETI icon
Yeti Holdings
YETI
+$5.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$948K 0.07%
13,611
-6,385
-32% -$430K
UNM icon
227
Unum
UNM
$14.1B
$946K 0.07%
23,047
+3,449
+18% +$145K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.1B
$944K 0.07%
16,145
-151
-0.9% -$9.07K
WM icon
229
Waste Management
WM
$89.7B
$932K 0.07%
5,939
+7
+0.1% +$1.13K
ORLY icon
230
O'Reilly Automotive
ORLY
$76.3B
$926K 0.07%
16,455
-4,035
-20% -$217K
TTE icon
231
TotalEnergies
TTE
$188B
$916K 0.07%
14,763
-1,112
-7% -$63.5K
CI icon
232
Cigna
CI
$71.5B
$911K 0.07%
2,751
+10
+0.4% +$3.16K
NXPI icon
233
NXP Semiconductors
NXPI
$58.3B
$909K 0.07%
5,749
+164
+3% +$26K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$898K 0.07%
+17,717
New +$922K
BSMQ icon
235
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$888K 0.06%
37,790
+146
+0.4% +$3.39K
CENX icon
236
Century Aluminum
CENX
$4.64B
$881K 0.06%
+107,725
New +$814K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$879K 0.06%
11,786
+116
+1% +$8.45K
DUK icon
238
Duke Energy
DUK
$96.2B
$871K 0.06%
8,461
+102
+1% +$9.79K
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$861K 0.06%
35,680
+220
+0.6% +$5.3K
BSMV icon
240
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$859K 0.06%
41,343
-1,927
-4% -$39.2K
RIO icon
241
Rio Tinto
RIO
$165B
$852K 0.06%
+11,970
New +$752K
GLD icon
242
SPDR Gold Trust
GLD
$138B
$850K 0.06%
5,009
-6
-0.1% -$966
BKNG icon
243
Booking.com
BKNG
$160B
$846K 0.06%
10,500
+50
+0.5% +$3.8K
GM icon
244
General Motors
GM
$78.2B
$835K 0.06%
24,813
-1,002
-4% -$37K
APD icon
245
Air Products & Chemicals
APD
$65.7B
$822K 0.06%
2,666
+113
+4% +$31.8K
GNRC icon
246
Generac Holdings
GNRC
$12.8B
$815K 0.06%
8,096
+2,533
+46% +$287K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$813K 0.06%
7,709
-1,493
-16% -$156K
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$801K 0.06%
16,301
-6,750
-29% -$329K
ISRG icon
249
Intuitive Surgical
ISRG
$133B
$800K 0.06%
3,015
-9
-0.3% -$2.19K
C icon
250
Citigroup
C
$231B
$775K 0.06%
17,144
+5,521
+48% +$251K
8 9
10
11 12

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U
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SCM
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WWA
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Venture Visionary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Venture Visionary Partners held 512 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q4 2022 filing shows 47 new, 183 increased, 193 reduced and 42 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 297,921 shares worth $6.6M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Venture Visionary Partners's largest Q4 2022 buy was iShares iBonds Dec 2029 Term Corporate ETF: 297,921 shares worth $6.6M.
  • Venture Visionary Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $5.36M increase.
  • Venture Visionary Partners's biggest Q4 2022 reduction was Yeti Holdings, cutting an estimated $5.11M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $11.8M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2022.
  • Venture Visionary Partners opened 47 new positions and closed 42 in Q4 2022.
  • Venture Visionary Partners's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Venture Visionary Partners's 13F filing for Q4 2022, filed 9 Feb 2023.