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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
+10.75%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$233M
Cap. Flow
+$96.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
24.92%
Holding
571
New
68
Increased
196
Reduced
212
Closed
47

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 9.87%
3 Consumer Discretionary 6.17%
4 Consumer Staples 5.41%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.7B
$1.31M 0.07%
4,480
-333
-7% -$86K
MDT icon
227
Medtronic
MDT
$110B
$1.3M 0.07%
15,732
-4,034
-20% -$307K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.29M 0.07%
12,353
-338
-3% -$32K
DOW icon
229
Dow Inc
DOW
$21.4B
$1.28M 0.07%
23,392
-3,268
-12% -$167K
EPRT icon
230
Essential Properties Realty Trust
EPRT
$6.65B
$1.28M 0.07%
50,000
– –
WHR icon
231
Whirlpool
WHR
$2.93B
$1.24M 0.07%
10,208
-899
-8% -$105K
MMM icon
232
3M
MMM
$93.9B
$1.22M 0.06%
13,398
-3,656
-21% -$293K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.2M 0.06%
23,491
-2,052
-8% -$100K
BSMV icon
234
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.19M 0.06%
55,057
-3,040
-5% -$62.6K
GNRC icon
235
Generac Holdings
GNRC
$12.8B
$1.18M 0.06%
9,150
-2,412
-21% -$265K
JHML icon
236
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.18M 0.06%
20,034
-250
-1% -$13.7K
PENN icon
237
PENN Entertainment
PENN
$2.63B
$1.17M 0.06%
45,136
-272
-0.6% -$6.31K
IRT icon
238
Independence Realty Trust
IRT
$4.03B
$1.16M 0.06%
75,544
– –
CVS icon
239
CVS Health
CVS
$126B
$1.15M 0.06%
14,538
+39
+0.3% +$2.78K
NVS icon
240
Novartis
NVS
$294B
$1.13M 0.06%
11,144
-123
-1% -$11.9K
SYK icon
241
Stryker
SYK
$129B
$1.12M 0.06%
3,749
-272
-7% -$76.3K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.1M 0.06%
12,399
-166
-1% -$14K
SCHR
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.06%
44,416
+2,154
+5% +$52K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.09M 0.06%
14,549
-1,054
-7% -$75K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.09M 0.06%
34,318
+21,714
+172% +$664K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.08M 0.06%
13,269
-101,539
-88% -$7.84M
NOC icon
247
Northrop Grumman
NOC
$79.2B
$1.08M 0.06%
2,301
– –
WM icon
248
Waste Management
WM
$89.7B
$1.07M 0.06%
5,988
+38
+0.6% +$6.37K
GES
249
DELISTED
Guess Inc
GES
$1.07M 0.06%
+46,212
New +$1.03M
SWKS icon
250
Skyworks Solutions
SWKS
$10.1B
$1.06M 0.06%
9,468
-2,799
-23% -$274K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Venture Visionary Partners held 571 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners deployed $96.5M of net new capital in Q4 2023, opening 68 new positions and adding to 196 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 537,913 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $17.1M trimmed.

  • Venture Visionary Partners's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 537,913 shares worth $12.9M.
  • Venture Visionary Partners added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023, an estimated $14M increase.
  • Venture Visionary Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $17.1M.
  • Venture Visionary Partners fully exited State Street SPDR S&P Retail ETF in Q4 2023, selling an estimated $4.8M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $1.9B portfolio in Q4 2023.
  • Venture Visionary Partners opened 68 new positions and closed 47 in Q4 2023.
  • Venture Visionary Partners's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.