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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
CARR icon
301
Carrier Global
CARR
$53.9B
$571K 0.04%
13,834
-641
-4% -$26K
CWH icon
302
Camping World
CWH
$670M
$569K 0.04%
+25,502
New +$661K
SCHW
303
Charles Schwab
SCHW
$188B
$566K 0.04%
6,799
+471
+7% +$36.6K
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.3B
$561K 0.04%
4,224
+277
+7% +$37.5K
PLD icon
305
Prologis
PLD
$131B
$560K 0.04%
4,967
-4,954
-50% -$549K
MET icon
306
MetLife
MET
$61.9B
$560K 0.04%
7,732
-119
-2% -$8.52K
TROW icon
307
T. Rowe Price
TROW
$24.5B
$554K 0.04%
5,081
-39
-0.8% -$4.41K
PCT icon
308
PureCycle Technologies
PCT
$1.38B
$551K 0.04%
81,512
+7,106
+10% +$51.2K
BWA icon
309
BorgWarner
BWA
$13.7B
$551K 0.04%
15,551
-1,993
-11% -$67.8K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$545K 0.04%
22,451
-22,452
-50% -$546K
VT icon
311
Vanguard Total World Stock ETF
VT
$79.2B
$533K 0.04%
6,189
-480
-7% -$41K
VALE icon
312
Vale
VALE
$63.6B
$533K 0.04%
31,400
-21,509
-41% -$323K
AQUA
313
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$531K 0.04%
13,420
– –
VFH icon
314
Vanguard Financials ETF
VFH
$13.8B
$529K 0.04%
6,390
+3
+0% +$248
ADM icon
315
Archer Daniels Midland
ADM
$37.4B
$522K 0.04%
5,621
+8
+0.1% +$739
CME icon
316
CME Group
CME
$95.2B
$521K 0.04%
3,096
-107
-3% -$18.6K
CATH icon
317
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$512K 0.04%
10,998
-314
-3% -$14.7K
PAYX icon
318
Paychex
PAYX
$42.1B
$511K 0.04%
4,424
+1
+0% +$117
NZF icon
319
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$510K 0.04%
42,213
-206
-0.5% -$2.38K
ADP icon
320
Automatic Data Processing
ADP
$107B
$502K 0.04%
2,100
– –
MSI icon
321
Motorola Solutions
MSI
$72.7B
$497K 0.04%
1,927
-9
-0.5% -$2.25K
WHR icon
322
Whirlpool
WHR
$2.93B
$487K 0.04%
3,440
-3,685
-52% -$524K
TAP icon
323
Molson Coors Class B
TAP
$7.85B
$479K 0.03%
9,300
+3
+0% +$154
VHT icon
324
Vanguard Health Care ETF
VHT
$18.4B
$477K 0.03%
1,924
-171
-8% -$41.5K
ELV icon
325
Elevance Health
ELV
$84.8B
$477K 0.03%
930
-119
-11% -$60.4K
11 12
13
14 15

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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.