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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
UPS icon
426
CALL
United Parcel Service
UPS
$88.2B
$314K 0.02%
+2,000
New +$302K
ARKK icon
427
ARK Innovation ETF
ARKK
$6.05B
$314K 0.02%
+6,001
New +$260K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$310K 0.02%
4,400
– –
HIG icon
429
Hartford Financial Services
HIG
$39.2B
$305K 0.02%
3,797
-142
-4% -$10.7K
MP icon
430
MP Materials
MP
$8.67B
$304K 0.02%
15,301
-86,596
-85% -$1.48M
ETSY icon
431
Etsy
ETSY
$7.49B
$303K 0.02%
+3,742
New +$268K
TEL icon
432
TE Connectivity
TEL
$62.7B
$303K 0.02%
2,157
+1
+0% +$129
DOV icon
433
Dover
DOV
$28.4B
$301K 0.02%
1,957
+59
+3% +$8.27K
NVO
434
Novo Nordisk
NVO
$199B
$300K 0.02%
2,899
+19
+0.7% +$1.88K
MKC icon
435
McCormick & Company Non-Voting
MKC
$14B
$297K 0.02%
4,348
-598
-12% -$39.1K
PCT icon
436
PureCycle Technologies
PCT
$1.43B
$293K 0.02%
72,306
+7,145
+11% +$31.4K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$292K 0.02%
2,337
-830
-26% -$93.1K
DRI icon
438
Darden Restaurants
DRI
$23.7B
$290K 0.02%
1,765
+1
+0.1% +$151
X
439
DELISTED
US Steel
X
$288K 0.02%
5,925
-2,936
-33% -$107K
BSX icon
440
Boston Scientific
BSX
$72.6B
$286K 0.02%
4,942
– –
INTU icon
441
Intuit
INTU
$87.1B
$281K 0.01%
449
+6
+1% +$3.31K
DLR icon
442
Digital Realty Trust
DLR
$71.4B
$279K 0.01%
2,070
-545
-21% -$70.4K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$278K 0.01%
11,523
+458
+4% +$11.8K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$123B
$277K 0.01%
682
+10
+1% +$3.69K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$273K 0.01%
2,185
-16,492
-88% -$1.94M
LNG icon
446
Cheniere Energy
LNG
$55B
$272K 0.01%
1,592
-30
-2% -$5.16K
TBIL
447
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$269K 0.01%
5,402
– –
CTAS icon
448
Cintas
CTAS
$79.9B
$268K 0.01%
1,776
-164
-8% -$22K
SMH icon
449
VanEck Semiconductor ETF
SMH
$72.6B
$267K 0.01%
+1,529
New +$239K
ZBH icon
450
Zimmer Biomet
ZBH
$18.8B
$259K 0.01%
2,131
+75
+4% +$8.37K
16 17
18
19 20

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U
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SL
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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.