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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
FUN icon
301
Cedar Fair
FUN
$1.92B
$699K 0.04%
17,565
-19
-0.1% -$715
WOR icon
302
Worthington Enterprises
WOR
$2.87B
$697K 0.04%
12,105
-7,529
-38% -$331K
NMZ icon
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$691K 0.04%
69,965
-1,826
-3% -$17K
NZF icon
304
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$680K 0.04%
57,566
-9,235
-14% -$101K
CARR icon
305
Carrier Global
CARR
$53.9B
$673K 0.04%
11,715
+3
+0% +$159
GE icon
306
GE Aerospace
GE
$396B
$671K 0.04%
6,592
-14
-0.2% -$1.3K
AMT icon
307
American Tower
AMT
$78.3B
$669K 0.04%
3,101
-525
-14% -$99.2K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$666K 0.04%
2,188
-600
-22% -$167K
FTNT icon
309
Fortinet
FTNT
$120B
$660K 0.03%
11,274
-8,178
-42% -$452K
WY icon
310
Weyerhaeuser
WY
$18.6B
$656K 0.03%
18,868
+292
+2% +$9.09K
EOG icon
311
EOG Resources
EOG
$71.5B
$654K 0.03%
5,407
-77
-1% -$9.59K
KWEB icon
312
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$648K 0.03%
+24,000
New +$650K
KMB icon
313
Kimberly-Clark
KMB
$37.3B
$643K 0.03%
5,288
+197
+4% +$23.8K
CGBL icon
314
Capital Group Core Balanced ETF
CGBL
$7.39B
$642K 0.03%
+23,490
New +$605K
CAG icon
315
Conagra Brands
CAG
$7.18B
$641K 0.03%
+22,381
New +$627K
DD icon
316
DuPont de Nemours
DD
$19.9B
$638K 0.03%
6,608
-1,026
-13% -$93.3K
NVRI icon
317
Enviri
NVRI
$647M
$632K 0.03%
70,232
-1,500
-2% -$10.2K
PLD icon
318
Prologis
PLD
$131B
$630K 0.03%
4,723
-11
-0.2% -$1.25K
CME icon
319
CME Group
CME
$95.2B
$625K 0.03%
2,966
-22
-0.7% -$4.69K
ALB icon
320
Albemarle
ALB
$14B
$619K 0.03%
4,287
+365
+9% +$50.1K
DUK icon
321
Duke Energy
DUK
$96.2B
$618K 0.03%
6,364
+56
+0.9% +$5.09K
CLF icon
322
Cleveland-Cliffs
CLF
$7.22B
$616K 0.03%
30,158
-10,911
-27% -$187K
CMI icon
323
Cummins
CMI
$89.7B
$615K 0.03%
2,566
+310
+14% +$70.5K
FMAO icon
324
Farmers & Merchants Bancorp
FMAO
$470M
$614K 0.03%
24,763
+50
+0.2% +$991
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.3B
$604K 0.03%
3,676
+11
+0.3% +$1.62K
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 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.