We are live on ! Find out more
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
BSMQ icon
276
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$823K 0.04%
34,649
-4,591
-12% -$107K
CATH icon
277
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$819K 0.04%
14,118
-195
-1% -$10.6K
CWH icon
278
Camping World
CWH
$670M
$810K 0.04%
30,859
-13,872
-31% -$291K
MSOS icon
279
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$805K 0.04%
114,899
-185,463
-62% -$1.23M
GLD icon
280
SPDR Gold Trust
GLD
$138B
$798K 0.04%
4,176
+730
+21% +$134K
CI icon
281
Cigna
CI
$71.5B
$797K 0.04%
2,662
-372
-12% -$109K
FCX icon
282
Freeport-McMoran
FCX
$99.8B
$785K 0.04%
18,451
-31,773
-63% -$1.17M
D icon
283
Dominion Energy
D
$60B
$780K 0.04%
16,596
-744
-4% -$33.2K
APD icon
284
Air Products & Chemicals
APD
$65.7B
$779K 0.04%
2,846
-18
-0.6% -$4.95K
MLM icon
285
Martin Marietta Materials
MLM
$33.2B
$778K 0.04%
+1,560
New +$703K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.2B
$778K 0.04%
8,805
-672
-7% -$53.3K
GT icon
287
Goodyear
GT
$1.99B
$773K 0.04%
53,979
+7,241
+15% +$96.2K
AZN icon
288
AstraZeneca
AZN
$250B
$772K 0.04%
5,733
+118
+2% +$15.3K
BXMX
289
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$770K 0.04%
60,029
+25,711
+75% +$322K
C icon
290
Citigroup
C
$231B
$768K 0.04%
14,936
-1,088
-7% -$48.2K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.7B
$768K 0.04%
4,416
+294
+7% +$47.3K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$757K 0.04%
9,557
+594
+7% +$43.6K
NDSN icon
293
Nordson
NDSN
$17.3B
$754K 0.04%
2,854
– –
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$748K 0.04%
30,892
-2,098
-6% -$50.4K
IP icon
295
International Paper
IP
$22.4B
$745K 0.04%
20,599
-3,031
-13% -$106K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.34B
$735K 0.04%
13,625
– –
TJX icon
297
TJX Companies
TJX
$177B
$721K 0.04%
7,690
-701
-8% -$62.9K
KMI icon
298
Kinder Morgan
KMI
$69.3B
$721K 0.04%
40,896
-16,300
-28% -$278K
UBER icon
299
Uber
UBER
$139B
$720K 0.04%
11,691
+809
+7% +$42.3K
GT icon
300
CALL
Goodyear
GT
$1.99B
$716K 0.04%
50,000
+9,500
+23% +$126K
10 11
12
13 14

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.