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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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$43.5B
$201K 0.01%
8,851
-14,893
-63% -$338K
IGM icon
452
iShares Expanded Tech Sector ETF
IGM
$10.6B
$200K 0.01%
+4,290
New +$206K
NVO
453
Novo Nordisk
NVO
$203B
$200K 0.01%
+2,956
New +$173K
DKNG icon
454
DraftKings
DKNG
$11B
$199K 0.01%
17,492
-198
-1% -$2.76K
OI icon
455
O-I Glass
OI
$1.09B
$176K 0.01%
10,637
– –
PML
456
PIMCO Municipal Income Fund II
PML
$489M
$172K 0.01%
18,979
+353
+2% +$3.29K
VTRS icon
457
Viatris
VTRS
$19B
$163K 0.01%
14,684
-1,150
-7% -$12K
VMO icon
458
Invesco Municipal Opportunity Trust
VMO
$660M
$149K 0.01%
+15,000
New +$139K
WBD icon
459
Warner Bros
WBD
$66.2B
$136K 0.01%
14,390
-6,751
-32% -$76.2K
FNB icon
460
FNB Corp
FNB
$6.75B
$135K 0.01%
10,346
+55
+0.5% +$736
PLTR icon
461
Palantir
PLTR
$375B
$119K 0.01%
18,509
-2,004
-10% -$15.2K
HIO
462
Western Asset High Income Opportunity Fund
HIO
$337M
$107K 0.01%
27,183
-2,770
-9% -$10.7K
CYH icon
463
Community Health Systems
CYH
$416M
$103K 0.01%
23,888
– –
JQC icon
464
Nuveen Credit Strategies Income Fund
JQC
$705M
$88.4K 0.01%
17,362
– –
IQ icon
465
iQIYI
IQ
$1.24B
$76K 0.01%
+14,345
New +$41.8K
NCV
466
Virtus Convertible & Income Fund
NCV
$386M
$73.8K 0.01%
5,424
– –
SAND
467
DELISTED
Sandstorm Gold
SAND
$63.1K ﹤0.01%
12,000
– –
GAB icon
468
Gabelli Equity Trust
GAB
$1.76B
$56.7K ﹤0.01%
10,350
– –
FABC
469
Fabric.AI Inc
FABC
$17.9M
$18.7K ﹤0.01%
383
– –
CARM
470
DELISTED
Carisma Therapeutics
CARM
$18.3K ﹤0.01%
1,500
-1,767
-54% -$18.6K
PPBT
471
Purple Biotech
PPBT
$1.31M
$18K ﹤0.01%
65
– –
WBX.WS
472
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$12.1K ﹤0.01%
27,500
– –
EMPD
473
Empery Digital
EMPD
$79.6M
– –
0
– –
AIG icon
474
American International
AIG
$42.4B
– –
-4,857
Closed -$230K
AKA icon
475
a.k.a. Brands
AKA
$118M
– –
-1,217
Closed -$21K
17 18
19
20 21

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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.