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
PFG icon
351
Principal Financial Group
PFG
$24.7B
$492K 0.03%
6,252
-559
-8% -$40.5K
MET icon
352
MetLife
MET
$64.3B
$491K 0.03%
7,430
-1,027
-12% -$64.3K
MBB icon
353
iShares MBS ETF
MBB
$39B
$490K 0.03%
+5,210
New +$467K
MGV icon
354
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$489K 0.03%
4,475
– –
FXL icon
355
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$489K 0.03%
3,820
-200
-5% -$23.3K
MAS icon
356
Masco
MAS
$14.9B
$486K 0.03%
7,260
+4
+0.1% +$232
VFH icon
357
Vanguard Financials ETF
VFH
$13.7B
$485K 0.03%
5,261
-178
-3% -$15K
OTIS icon
358
Otis Worldwide
OTIS
$28.1B
$485K 0.03%
5,421
+13
+0.2% +$1.08K
IBDQ
359
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$477K 0.03%
+19,249
New +$472K
SHEL icon
360
Shell
SHEL
$248B
$471K 0.02%
7,152
-770
-10% -$50.5K
RSG icon
361
Republic Services
RSG
$64.5B
$470K 0.02%
2,853
-1,119
-28% -$174K
SYF icon
362
Synchrony
SYF
$25.6B
$466K 0.02%
12,200
– –
ITW icon
363
Illinois Tool Works
ITW
$84.8B
$465K 0.02%
1,773
– –
USB icon
364
US Bancorp
USB
$99.4B
$464K 0.02%
10,725
+497
+5% +$18.2K
PKG icon
365
Packaging Corp of America
PKG
$22.5B
$464K 0.02%
2,847
-301
-10% -$47.4K
MCHP icon
366
Microchip Technology
MCHP
$40.4B
$460K 0.02%
5,106
+258
+5% +$21K
ADP icon
367
Automatic Data Processing
ADP
$109B
$460K 0.02%
1,976
-124
-6% -$28.9K
ADM icon
368
Archer Daniels Midland
ADM
$37.4B
$453K 0.02%
6,272
+123
+2% +$9K
VALE icon
369
Vale
VALE
$62.6B
$450K 0.02%
28,374
-2,907
-9% -$41.7K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$446K 0.02%
14,312
-2,907
-17% -$86.8K
COF icon
371
Capital One
COF
$135B
$445K 0.02%
3,397
-639
-16% -$68.9K
DTE icon
372
DTE Energy
DTE
$29.1B
$443K 0.02%
4,019
– –
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$137B
$442K 0.02%
+4,453
New +$424K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.02%
4,107
+640
+18% +$66.9K
PBF icon
375
PBF Energy
PBF
$7.26B
$440K 0.02%
10,000
+763
+8% +$34.6K
13 14
15
16 17

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.