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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
TT icon
351
Trane Technologies
TT
$105B
$397K 0.03%
2,360
-16
-0.7% -$2.64K
JHMM icon
352
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$395K 0.03%
8,480
-75
-0.9% -$3.49K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$392K 0.03%
19,338
+72
+0.4% +$1.48K
VLO icon
354
Valero Energy
VLO
$87.2B
$391K 0.03%
3,079
+3
+0.1% +$377
SBFG icon
355
SB Financial Group
SBFG
$169M
$389K 0.03%
23,191
+52
+0.2% +$873
COF icon
356
Capital One
COF
$135B
$385K 0.03%
4,139
-36
-0.9% -$3.54K
MLPA icon
357
Global X MLP ETF
MLPA
$2.28B
$380K 0.03%
9,215
-144
-2% -$6.03K
GAP
358
The Gap Inc
GAP
$7.39B
$377K 0.03%
33,423
-35,529
-52% -$425K
USB icon
359
US Bancorp
USB
$99.4B
$376K 0.03%
8,619
-105
-1% -$4.49K
COR icon
360
Cencora
COR
$63.2B
$374K 0.03%
2,259
-83
-4% -$13.1K
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$373K 0.03%
4,070
-300
-7% -$27.7K
ABNB icon
362
Airbnb
ABNB
$90B
$372K 0.03%
4,348
-8,215
-65% -$830K
BABA icon
363
Alibaba
BABA
$304B
$367K 0.03%
4,164
+302
+8% +$23.8K
FEX icon
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$366K 0.03%
4,574
– –
SU icon
365
Suncor Energy
SU
$72.4B
$362K 0.03%
11,404
– –
EPD icon
366
Enterprise Products Partners
EPD
$82.3B
$361K 0.03%
14,972
-1,989
-12% -$49K
DKS icon
367
Dick's Sporting Goods
DKS
$17.8B
$361K 0.03%
+2,997
New +$338K
KHC icon
368
Kraft Heinz
KHC
$29.6B
$360K 0.03%
8,835
-731
-8% -$27.8K
SAVE
369
DELISTED
Spirit Airlines, Inc.
SAVE
$357K 0.03%
18,303
-1,039
-5% -$21.3K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$356K 0.03%
3,629
– –
PCAR icon
371
PACCAR
PCAR
$69.5B
$352K 0.03%
5,339
+164
+3% +$10.7K
MCHP icon
372
Microchip Technology
MCHP
$40.4B
$351K 0.03%
5,002
– –
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$349K 0.03%
4,835
– –
NFJ
374
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$348K 0.03%
30,862
-2,206
-7% -$25K
OIH icon
375
VanEck Oil Services ETF
OIH
$1.94B
$347K 0.03%
+1,140
New +$326K
13 14
15
16 17

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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.