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
+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
ENB icon
326
Enbridge
ENB
$113B
$475K 0.03%
12,158
+4,230
+53% +$165K
ED icon
327
Consolidated Edison
ED
$39.9B
$474K 0.03%
4,977
+10
+0.2% +$910
GD icon
328
General Dynamics
GD
$104B
$471K 0.03%
1,900
+20
+1% +$4.88K
SHOP icon
329
Shopify
SHOP
$187B
$465K 0.03%
13,407
-4,668
-26% -$159K
CASH icon
330
Pathward Financial
CASH
$1.89B
$461K 0.03%
10,700
– –
NVG icon
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$456K 0.03%
37,528
-6,071
-14% -$71.3K
LULU icon
332
lululemon athletica
LULU
$14B
$452K 0.03%
+1,411
New +$464K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$452K 0.03%
14,791
-1,099
-7% -$34.2K
NVRI icon
334
Enviri
NVRI
$647M
$451K 0.03%
71,732
– –
MUR icon
335
Murphy Oil
MUR
$5.17B
$450K 0.03%
10,455
+100
+1% +$4.51K
DTE icon
336
DTE Energy
DTE
$29.1B
$443K 0.03%
3,769
-378
-9% -$42.9K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.03%
4,144
-1,697
-29% -$181K
AWK icon
338
American Water Works
AWK
$26.7B
$441K 0.03%
2,892
-70
-2% -$10.1K
GE icon
339
GE Aerospace
GE
$396B
$439K 0.03%
8,419
-3,003
-26% -$148K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$435K 0.03%
16,052
+10
+0.1% +$290
BXMX
341
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$430K 0.03%
33,972
-3,805
-10% -$49.1K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.4B
$426K 0.03%
8,512
– –
AMD icon
343
Advanced Micro Devices
AMD
$786B
$425K 0.03%
6,564
-2,680
-29% -$177K
IBDQ
344
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$414K 0.03%
36,376
-9,000
-20% -$98.2K
GT icon
346
Goodyear
GT
$1.99B
$411K 0.03%
40,535
-18,066
-31% -$197K
SYF icon
347
Synchrony
SYF
$25.8B
$409K 0.03%
12,455
-160
-1% -$5.48K
FIS icon
348
Fidelity National Information Services
FIS
$22.1B
$409K 0.03%
6,027
+259
+4% +$18.4K
EMR icon
349
Emerson Electric
EMR
$91B
$408K 0.03%
4,244
+220
+5% +$19.8K
PKG icon
350
Packaging Corp of America
PKG
$22.8B
$405K 0.03%
3,168
+125
+4% +$15.7K
12 13
14
15 16

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 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.