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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
WEC icon
251
WEC Energy
WEC
$35.3B
$768K 0.06%
8,193
-8
-0.1% -$739
AZN icon
252
AstraZeneca
AZN
$250B
$764K 0.06%
5,632
-600
-10% -$75.2K
IP icon
253
International Paper
IP
$22.4B
$762K 0.06%
22,009
+213
+1% +$7.37K
WY icon
254
Weyerhaeuser
WY
$18.6B
$757K 0.05%
24,422
-228
-0.9% -$7.07K
OTIS icon
255
Otis Worldwide
OTIS
$27.8B
$750K 0.05%
9,575
-318
-3% -$23.5K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$15B
$743K 0.05%
33,978
– –
CRL icon
257
Charles River Laboratories
CRL
$12.6B
$743K 0.05%
+3,409
New +$744K
KMB icon
258
Kimberly-Clark
KMB
$37.3B
$740K 0.05%
5,454
-135
-2% -$17.2K
AMT icon
259
American Tower
AMT
$78.3B
$740K 0.05%
3,494
-5
-0.1% -$1.04K
NMZ icon
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$724K 0.05%
69,992
+45,977
+191% +$480K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$719K 0.05%
8,496
-2,355
-22% -$195K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$716K 0.05%
20,743
-6,769
-25% -$234K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.34B
$716K 0.05%
13,625
– –
SWKS icon
264
Skyworks Solutions
SWKS
$10.1B
$709K 0.05%
7,782
-826
-10% -$74K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$705K 0.05%
6,994
+15
+0.2% +$1.5K
SOFI icon
266
SoFi Technologies
SOFI
$23.5B
$704K 0.05%
+152,749
New +$758K
GILD icon
267
Gilead Sciences
GILD
$164B
$701K 0.05%
8,170
-411
-5% -$32.5K
PNC icon
268
PNC Financial Services
PNC
$102B
$695K 0.05%
4,400
-115
-3% -$18.1K
CMI icon
269
Cummins
CMI
$89.7B
$692K 0.05%
2,856
– –
NUO
270
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$686K 0.05%
54,049
-13,346
-20% -$164K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$685K 0.05%
13,754
-54,754
-80% -$2.71M
SLB icon
272
SLB Ltd
SLB
$74.1B
$682K 0.05%
12,758
-2,559
-17% -$127K
DGX icon
273
Quest Diagnostics
DGX
$26B
$681K 0.05%
4,351
+1
+0% +$144
NDSN icon
274
Nordson
NDSN
$17.3B
$678K 0.05%
2,854
-18
-0.6% -$4.11K
FUN icon
275
Cedar Fair
FUN
$1.92B
$674K 0.05%
16,294
+280
+2% +$11.2K
9 10
11
12 13

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U
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SL
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SCM
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VPC
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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.