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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
BSCN
276
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$655K 0.05%
31,237
+146
+0.5% +$3.05K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$651K 0.05%
17,177
+9,053
+111% +$334K
GS icon
278
Goldman Sachs
GS
$313B
$649K 0.05%
1,891
+80
+4% +$27.9K
EOG icon
279
EOG Resources
EOG
$71.5B
$649K 0.05%
5,012
-68
-1% -$9.04K
RIG icon
280
Transocean
RIG
$5.69B
$649K 0.05%
+142,266
New +$549K
CTVA icon
281
Corteva
CTVA
$52.5B
$644K 0.05%
10,963
+6
+0.1% +$380
FMAO icon
282
Farmers & Merchants Bancorp
FMAO
$470M
$642K 0.05%
23,610
+32
+0.1% +$901
GIS icon
283
General Mills
GIS
$19.2B
$641K 0.05%
7,649
+711
+10% +$57.9K
BSMS icon
284
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$640K 0.05%
27,530
-6,374
-19% -$146K
FCX icon
285
Freeport-McMoran
FCX
$99.8B
$631K 0.05%
16,606
+6,464
+64% +$226K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.7B
$616K 0.04%
4,246
-258
-6% -$36.8K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$612K 0.04%
8,962
+503
+6% +$34.6K
RSG icon
288
Republic Services
RSG
$63.7B
$604K 0.04%
4,680
+514
+12% +$68.6K
WOR icon
289
Worthington Enterprises
WOR
$2.87B
$602K 0.04%
19,634
– –
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$601K 0.04%
9,398
– –
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$597K 0.04%
2,724
-100
-4% -$23.4K
DD icon
292
DuPont de Nemours
DD
$19.9B
$594K 0.04%
6,899
+53
+0.8% +$4.24K
YUM icon
293
Yum! Brands
YUM
$41.6B
$593K 0.04%
4,631
-1,049
-18% -$127K
FRME icon
294
First Merchants
FRME
$2.72B
$592K 0.04%
14,399
+6
+0% +$254
GLW icon
295
Corning
GLW
$135B
$591K 0.04%
18,492
-173
-0.9% -$5.61K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.2B
$586K 0.04%
3,861
-509
-12% -$76.2K
SHEL icon
297
Shell
SHEL
$243B
$580K 0.04%
10,193
-1,922
-16% -$106K
SPTS icon
298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$578K 0.04%
+20,012
New +$578K
VFC icon
299
VF Corp
VFC
$5.98B
$577K 0.04%
+20,892
New +$614K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.1B
$576K 0.04%
6,954
-133
-2% -$10.7K
10 11
12
13 14

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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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ACM
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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.