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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
+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
GIS icon
376
General Mills
GIS
$19.2B
$440K 0.02%
6,747
+452
+7% +$29.2K
ENB icon
377
Enbridge
ENB
$113B
$439K 0.02%
12,199
-200
-2% -$6.74K
CASH icon
378
Pathward Financial
CASH
$1.88B
$439K 0.02%
8,300
– –
ONEY icon
379
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$436K 0.02%
+4,331
New +$403K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$436K 0.02%
3,822
– –
MLPA icon
381
Global X MLP ETF
MLPA
$2.26B
$435K 0.02%
9,819
+3
+0% +$134
ED icon
382
Consolidated Edison
ED
$40B
$432K 0.02%
4,753
-248
-5% -$22.2K
PFE icon
383
CALL
Pfizer
PFE
$147B
$432K 0.02%
+15,000
New +$453K
AMLP icon
384
Alerian MLP ETF
AMLP
$12.8B
$426K 0.02%
+10,027
New +$425K
M icon
385
Macy's
M
$6.71B
$426K 0.02%
21,165
-19,448
-48% -$281K
XME icon
386
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$417K 0.02%
6,965
-122,502
-95% -$6.49M
JHMM icon
387
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$413K 0.02%
7,837
-295
-4% -$14.2K
DG icon
388
Dollar General
DG
$28B
$413K 0.02%
+3,035
New +$368K
FEX icon
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$412K 0.02%
4,574
– –
MGK icon
390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$412K 0.02%
7,935
– –
MUR icon
391
Murphy Oil
MUR
$5.17B
$410K 0.02%
9,600
– –
ASML icon
392
ASML
ASML
$645B
$409K 0.02%
541
+13
+2% +$8.58K
DAL icon
393
Delta Air Lines
DAL
$61.3B
$401K 0.02%
9,960
-932
-9% -$33.8K
SOFI icon
394
SoFi Technologies
SOFI
$23.5B
$397K 0.02%
39,932
-147,285
-79% -$1.17M
ORLY icon
395
O'Reilly Automotive
ORLY
$76.3B
$393K 0.02%
6,210
-690
-10% -$43.6K
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$392K 0.02%
10,796
-553
-5% -$19.4K
NFJ
397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$389K 0.02%
30,862
– –
WTS icon
398
Watts Water Technologies
WTS
$12.1B
$387K 0.02%
1,859
– –
TRMD icon
399
TORM
TRMD
$2.93B
$383K 0.02%
+12,600
New +$372K
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$378K 0.02%
3,418
-579
-14% -$60.3K
14 15
16
17 18

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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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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
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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.