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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
STXV icon
451
Strive 1000 Value ETF
STXV
$82.3M
$258K 0.01%
9,663
– –
OKE icon
452
Oneok
OKE
$55.4B
$257K 0.01%
3,661
-2,014
-35% -$135K
STXD icon
453
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$256K 0.01%
8,870
– –
TW icon
454
Tradeweb Markets
TW
$21.8B
$254K 0.01%
2,800
– –
TTE icon
455
TotalEnergies
TTE
$191B
$251K 0.01%
3,732
-434
-10% -$28.9K
SPGI icon
456
S&P Global
SPGI
$119B
$248K 0.01%
562
– –
ONON icon
457
On Holding
ONON
$12.4B
$244K 0.01%
+9,040
New +$246K
AON icon
458
Aon
AON
$76.5B
$243K 0.01%
833
+65
+8% +$20.8K
VTWO icon
459
Vanguard Russell 2000 ETF
VTWO
$17.7B
$242K 0.01%
2,984
– –
ATO icon
460
Atmos Energy
ATO
$28.7B
$238K 0.01%
2,057
-82
-4% -$9.16K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$237K 0.01%
+2,891
New +$235K
BNS icon
462
Scotiabank
BNS
$108B
$237K 0.01%
4,866
– –
IYW icon
463
iShares US Technology ETF
IYW
$24.8B
$236K 0.01%
1,924
– –
SPMD icon
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$235K 0.01%
+4,825
New +$215K
RIVN icon
465
CALL
Rivian
RIVN
$22.3B
$235K 0.01%
+10,000
New +$188K
VOE icon
466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$234K 0.01%
1,613
+13
+0.8% +$1.75K
SAVE
467
DELISTED
Spirit Airlines, Inc.
SAVE
$233K 0.01%
14,218
+1,449
+11% +$20.9K
SU icon
468
Suncor Energy
SU
$72.4B
$232K 0.01%
7,231
+316
+5% +$10.3K
WPC icon
469
W.P. Carey
WPC
$16.4B
$231K 0.01%
+3,570
New +$206K
WH icon
470
Wyndham Hotels & Resorts
WH
$5.58B
$231K 0.01%
+2,875
New +$216K
SPYV icon
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$227K 0.01%
4,870
+3
+0.1% +$129
FXO icon
472
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$225K 0.01%
+5,200
New +$204K
EW icon
473
Edwards Lifesciences
EW
$51.5B
$223K 0.01%
+2,930
New +$204K
CNQ icon
474
Canadian Natural Resources
CNQ
$94.8B
$223K 0.01%
6,800
+600
+10% +$19.4K
EFX icon
475
Equifax
EFX
$20.7B
$221K 0.01%
+893
New +$181K
17 18
19
20 21

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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.