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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
XEL icon
376
Xcel Energy
XEL
$48.2B
$346K 0.03%
4,935
+39
+0.8% +$2.6K
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$342K 0.02%
3,167
– –
ITW icon
378
Illinois Tool Works
ITW
$85.5B
$338K 0.02%
1,535
– –
MAS icon
379
Masco
MAS
$15.2B
$338K 0.02%
7,245
+4
+0.1% +$193
WTI icon
380
W&T Offshore
WTI
$484M
$338K 0.02%
+60,551
New +$417K
PH icon
381
Parker-Hannifin
PH
$126B
$336K 0.02%
1,155
-26
-2% -$7.44K
SYY icon
382
Sysco
SYY
$40.3B
$332K 0.02%
4,342
-151
-3% -$12.2K
DRI icon
383
Darden Restaurants
DRI
$23.9B
$332K 0.02%
2,399
-107
-4% -$14.9K
DAL icon
384
Delta Air Lines
DAL
$61.3B
$330K 0.02%
+10,031
New +$332K
DLR icon
385
Digital Realty Trust
DLR
$72.1B
$314K 0.02%
3,136
-803
-20% -$81.9K
M icon
386
Macy's
M
$6.71B
$313K 0.02%
+15,178
New +$311K
ROST icon
387
Ross Stores
ROST
$81.2B
$308K 0.02%
+2,651
New +$270K
ASML icon
388
ASML
ASML
$645B
$301K 0.02%
551
-71
-11% -$37.2K
ICSH icon
389
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$297K 0.02%
5,940
– –
PBR icon
390
Petrobras
PBR
$118B
$295K 0.02%
27,661
-44,237
-62% -$534K
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.9B
$294K 0.02%
34,243
– –
INGR icon
392
Ingredion
INGR
$6.51B
$294K 0.02%
3,004
– –
BDJ icon
393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$293K 0.02%
32,532
+2,907
+10% +$25.7K
SCHZ icon
394
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$292K 0.02%
12,794
+12
+0.1% +$273
STX icon
395
Seagate
STX
$190B
$289K 0.02%
5,499
-3,523
-39% -$187K
MCK icon
396
McKesson
MCK
$103B
$289K 0.02%
771
-9
-1% -$3.36K
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.02%
2,980
-10,914
-79% -$1.06M
ARCC icon
398
Ares Capital
ARCC
$13.9B
$289K 0.02%
15,643
– –
ELS icon
399
Equity Lifestyle Properties
ELS
$12.6B
$284K 0.02%
4,400
-46
-1% -$2.91K
PHO icon
400
Invesco Water Resources ETF
PHO
$2.08B
$284K 0.02%
5,511
– –
14 15
16
17 18

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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.