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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
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.05M 0.06%
+49,472
New +$1.01M
TGT icon
252
Target
TGT
$67.1B
$1.05M 0.06%
7,357
-190
-3% -$23.2K
NSC icon
253
Norfolk Southern
NSC
$76.8B
$1.05M 0.06%
4,423
+33
+0.8% +$6.92K
IWX icon
254
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.03M 0.05%
14,735
+98
+0.7% +$6.5K
STZ icon
255
Constellation Brands
STZ
$22.3B
$1.03M 0.05%
4,270
-95
-2% -$22.6K
ISRG icon
256
Intuitive Surgical
ISRG
$133B
$1.03M 0.05%
3,058
+43
+1% +$12.8K
PR
257
Permian Resources
PR
$16.6B
$1.03M 0.05%
+75,400
New +$1.03M
GBAB
258
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$997K 0.05%
+61,582
New +$955K
DEO icon
259
Diageo
DEO
$49.2B
$970K 0.05%
6,659
+428
+7% +$63.2K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.5B
$944K 0.05%
9,066
-113
-1% -$11.1K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$941K 0.05%
11,805
-1,579
-12% -$119K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.1B
$936K 0.05%
49,803
-5,439
-10% -$95.5K
GS icon
263
Goldman Sachs
GS
$313B
$933K 0.05%
2,418
+134
+6% +$44.7K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$925K 0.05%
8,109
+502
+7% +$51.6K
WEC icon
265
WEC Energy
WEC
$35.3B
$915K 0.05%
10,873
+2,671
+33% +$220K
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$902K 0.05%
11,368
-303
-3% -$22.3K
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$902K 0.05%
+16,404
New +$884K
GM icon
268
General Motors
GM
$78.2B
$901K 0.05%
25,097
-2,178
-8% -$67.4K
OXY icon
269
Occidental Petroleum
OXY
$53.5B
$885K 0.05%
14,815
-217
-1% -$13.2K
DJD icon
270
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$874K 0.05%
+18,999
New +$809K
DKNG icon
271
DraftKings
DKNG
$10.8B
$873K 0.05%
24,761
-827
-3% -$27.7K
JBGS
272
JBG SMITH
JBGS
$711M
$851K 0.04%
50,000
– –
AMAT icon
273
Applied Materials
AMAT
$424B
$841K 0.04%
5,186
+1,602
+45% +$235K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$833K 0.04%
13,294
+4,404
+50% +$265K
RIVN icon
275
Rivian
RIVN
$22.5B
$833K 0.04%
35,506
-865
-2% -$16.3K
9 10
11
12 13

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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.