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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
NEA icon
401
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$378K 0.02%
34,376
– –
EMR icon
402
Emerson Electric
EMR
$90.6B
$378K 0.02%
3,880
+92
+2% +$8.42K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$377K 0.02%
4,835
– –
ARCC icon
404
Ares Capital
ARCC
$13.9B
$368K 0.02%
18,381
+400
+2% +$7.8K
ROST icon
405
Ross Stores
ROST
$81.2B
$367K 0.02%
2,651
– –
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$365K 0.02%
4,677
+17
+0.4% +$1.24K
CINF icon
407
Cincinnati Financial
CINF
$27.3B
$365K 0.02%
3,527
+836
+31% +$84.9K
TT icon
408
Trane Technologies
TT
$106B
$360K 0.02%
1,474
-781
-35% -$171K
SBFG icon
409
SB Financial Group
SBFG
$166M
$357K 0.02%
23,437
+70
+0.3% +$963
MCK icon
410
McKesson
MCK
$103B
$352K 0.02%
761
-10
-1% -$4.55K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$351K 0.02%
3,402
-340
-9% -$31K
RNP icon
412
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$344K 0.02%
17,088
-9,320
-35% -$166K
SHW icon
413
Sherwin-Williams
SHW
$89.7B
$344K 0.02%
+1,103
New +$297K
ELV icon
414
Elevance Health
ELV
$84.8B
$342K 0.02%
725
+21
+3% +$9.71K
WS icon
415
Worthington Steel
WS
$1.94B
$340K 0.02%
+12,105
New +$332K
XEL icon
416
Xcel Energy
XEL
$48.2B
$338K 0.02%
5,460
+210
+4% +$12.6K
KKR icon
417
KKR & Co
KKR
$94.9B
$335K 0.02%
4,039
-199
-5% -$13.5K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.02%
12,659
-41,773
-77% -$934K
FISV
419
Fiserv Inc
FISV
$28.9B
$329K 0.02%
2,480
– –
SAN icon
420
Banco Santander
SAN
$209B
$329K 0.02%
79,399
– –
INGR icon
421
Ingredion
INGR
$6.52B
$326K 0.02%
3,004
– –
PHO icon
422
Invesco Water Resources ETF
PHO
$2.08B
$324K 0.02%
5,328
– –
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$10.6B
$320K 0.02%
4,290
– –
SLB icon
424
SLB Ltd
SLB
$74.1B
$320K 0.02%
6,143
-3,517
-36% -$191K
SYY icon
425
Sysco
SYY
$40.3B
$317K 0.02%
4,339
-274
-6% -$18.9K
15 16
17
18 19

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BPS
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SCM
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WWA
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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.