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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
MUB icon
401
iShares National Muni Bond ETF
MUB
$45.4B
$280K 0.02%
2,655
-1,414
-35% -$147K
AMAT icon
402
Applied Materials
AMAT
$424B
$280K 0.02%
2,871
-31
-1% -$2.98K
ZBRA icon
403
Zebra Technologies
ZBRA
$17.5B
$276K 0.02%
1,077
-468
-30% -$121K
HIG icon
404
Hartford Financial Services
HIG
$39.4B
$275K 0.02%
3,620
+39
+1% +$2.81K
WTS icon
405
Watts Water Technologies
WTS
$12.1B
$274K 0.02%
1,873
– –
CINF icon
406
Cincinnati Financial
CINF
$27.3B
$272K 0.02%
2,654
+12
+0.5% +$1.24K
TRP icon
407
TC Energy
TRP
$66.5B
$268K 0.02%
6,730
+235
+4% +$10.2K
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$99.4M
$268K 0.02%
+5,246
New +$325K
COOK icon
409
Traeger
COOK
$189M
$266K 0.02%
1,888
-4,652
-71% -$778K
ZBH icon
410
Zimmer Biomet
ZBH
$19B
$265K 0.02%
2,081
-639
-23% -$74.2K
MOS icon
411
The Mosaic Company
MOS
$7.44B
$254K 0.02%
5,792
-350
-6% -$17.3K
FISV
412
Fiserv Inc
FISV
$28.9B
$253K 0.02%
2,500
– –
RQI icon
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$253K 0.02%
21,965
-1,000
-4% -$12K
LTHM
414
DELISTED
Livent Corporation
LTHM
$251K 0.02%
12,645
+5,616
+80% +$154K
TEL icon
415
TE Connectivity
TEL
$63.1B
$251K 0.02%
2,188
-3
-0.1% -$356
CC icon
416
Chemours
CC
$2.19B
$250K 0.02%
8,170
-553
-6% -$16.6K
MSOS icon
417
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$245K 0.02%
34,989
-368,886
-91% -$3.79M
AON icon
418
Aon
AON
$76.4B
$243K 0.02%
810
-1
-0.1% -$292
VTWO icon
419
Vanguard Russell 2000 ETF
VTWO
$17.8B
$243K 0.02%
3,447
-567
-14% -$40.7K
ATO icon
420
Atmos Energy
ATO
$28.7B
$239K 0.02%
2,133
-13
-0.6% -$1.43K
BAB icon
421
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$237K 0.02%
9,233
-1,966
-18% -$50.4K
MDRX
422
DELISTED
Veradigm Inc. Common Stock
MDRX
$235K 0.02%
13,300
– –
SAN icon
423
Banco Santander
SAN
$209B
$234K 0.02%
79,399
– –
UBER icon
424
Uber
UBER
$139B
$233K 0.02%
9,441
-1,035
-10% -$28.3K
PBF icon
425
PBF Energy
PBF
$7.25B
$233K 0.02%
+5,725
New +$238K
15 16
17
18 19

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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.