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
MSI icon
326
Motorola Solutions
MSI
$72.7B
$603K 0.03%
1,926
+1
+0.1% +$303
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.4B
$601K 0.03%
11,167
+169
+2% +$8.57K
BSMS icon
328
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$600K 0.03%
25,242
-2,898
-10% -$66.6K
YETI icon
329
Yeti Holdings
YETI
$3.98B
$599K 0.03%
11,576
-170
-1% -$7.53K
VT icon
330
Vanguard Total World Stock ETF
VT
$79.2B
$597K 0.03%
5,805
+11
+0.2% +$1.06K
GLW icon
331
Corning
GLW
$135B
$597K 0.03%
19,594
+615
+3% +$17.6K
GILD icon
332
Gilead Sciences
GILD
$164B
$596K 0.03%
7,352
+333
+5% +$25.9K
DGX icon
333
Quest Diagnostics
DGX
$26B
$584K 0.03%
4,234
+1
+0% +$131
YUM icon
334
Yum! Brands
YUM
$41.6B
$571K 0.03%
4,367
-38
-0.9% -$4.74K
RIG icon
335
Transocean
RIG
$5.69B
$569K 0.03%
89,559
-52,984
-37% -$355K
GAP
336
The Gap Inc
GAP
$7.4B
$559K 0.03%
26,747
-3,895
-13% -$62.8K
EPD icon
337
Enterprise Products Partners
EPD
$81.6B
$558K 0.03%
21,191
-6,949
-25% -$185K
KHC icon
338
Kraft Heinz
KHC
$30.5B
$552K 0.03%
14,921
+1,773
+13% +$60.3K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$546K 0.03%
7,581
-183
-2% -$12.7K
GD icon
340
General Dynamics
GD
$104B
$533K 0.03%
2,051
-105
-5% -$25.6K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.4B
$522K 0.03%
2,081
– –
UNM icon
342
Unum
UNM
$14.1B
$514K 0.03%
11,361
-2,042
-15% -$93K
COR icon
343
Cencora
COR
$61.7B
$512K 0.03%
2,491
+1
+0% +$195
ADI icon
344
Analog Devices
ADI
$184B
$511K 0.03%
2,573
+270
+12% +$48.2K
TAP icon
345
Molson Coors Class B
TAP
$7.85B
$509K 0.03%
8,314
+2
+0% +$120
CTVA icon
346
Corteva
CTVA
$52.5B
$504K 0.03%
10,515
-360
-3% -$17.2K
PNC icon
347
PNC Financial Services
PNC
$102B
$503K 0.03%
3,245
-624
-16% -$80.8K
TROW icon
348
T. Rowe Price
TROW
$24.5B
$502K 0.03%
4,660
-165
-3% -$16.4K
FRME icon
349
First Merchants
FRME
$2.72B
$502K 0.03%
13,526
+33
+0.2% +$1.02K
PH icon
350
Parker-Hannifin
PH
$126B
$495K 0.03%
1,075
+81
+8% +$33.7K
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 12.96% 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.