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
+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
MGV icon
426
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$232K 0.02%
2,260
– –
X
427
DELISTED
US Steel
X
$229K 0.02%
9,151
-1,312
-13% -$30.3K
BSX icon
428
Boston Scientific
BSX
$69.2B
$229K 0.02%
+4,942
New +$214K
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$158B
$228K 0.02%
4,408
– –
CMS icon
430
CMS Energy
CMS
$22.4B
$222K 0.02%
3,508
+27
+0.8% +$1.6K
HPQ icon
431
HP
HPQ
$26.1B
$218K 0.02%
8,123
+21
+0.3% +$581
BIRD icon
432
Smartbird Inc
BIRD
$20.5M
$215K 0.02%
4,452
+3,435
+338% +$201K
DOV icon
433
Dover
DOV
$28.3B
$215K 0.02%
+1,591
New +$211K
WRB icon
434
W.R. Berkley
WRB
$26.8B
$214K 0.02%
+4,430
New +$214K
GNW icon
435
Genworth Financial
GNW
$3.71B
$214K 0.02%
40,500
– –
VOT icon
436
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$214K 0.02%
1,190
+2
+0.2% +$362
ADI icon
437
Analog Devices
ADI
$184B
$213K 0.02%
+1,301
New +$203K
FXO icon
438
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$213K 0.02%
+5,200
New +$214K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$213K 0.02%
+1,574
New +$211K
RNP icon
440
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$213K 0.02%
10,433
+100
+1% +$2.13K
CMA
441
DELISTED
Comerica
CMA
$213K 0.02%
3,180
– –
UHT
442
Universal Health Realty Income Trust
UHT
$589M
$211K 0.02%
+4,431
New +$214K
NUE icon
443
Nucor
NUE
$62.6B
$211K 0.02%
+1,603
New +$218K
OKE icon
444
Oneok
OKE
$55B
$211K 0.02%
+3,209
New +$197K
VBR icon
445
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$208K 0.02%
+1,312
New +$209K
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$207K 0.02%
2,095
-854
-29% -$84.2K
WH icon
447
Wyndham Hotels & Resorts
WH
$5.65B
$205K 0.01%
+2,875
New +$203K
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$205K 0.01%
+5,270
New +$202K
HUM icon
449
Humana
HUM
$43.7B
$205K 0.01%
+399
New +$210K
KKR icon
450
KKR & Co
KKR
$94.9B
$202K 0.01%
+4,361
New +$213K
16 17
18
19 20

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 13% 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 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.