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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 10.81%
2 Financials 9.77%
3 Consumer Staples 6.97%
4 Healthcare 6.64%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$12.4M 0.9%
35,414
-2,507
-7% -$886K
AMZN icon
27
Amazon
AMZN
$2.92T
$12.4M 0.89%
147,085
+5,039
+4% +$498K
CVX icon
28
Chevron
CVX
$392B
$11.9M 0.86%
66,380
+3,892
+6% +$679K
MA icon
29
Mastercard
MA
$502B
$11.1M 0.8%
31,895
-4,146
-12% -$1.36M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$11.1M 0.8%
81,605
+2,501
+3% +$363K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.73%
32,873
+120
+0.4% +$35.6K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10M 0.73%
129,327
-40,865
-24% -$3.14M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$9.54M 0.69%
145,410
+34,940
+32% +$2.19M
UNH icon
34
UnitedHealth
UNH
$376B
$9.09M 0.66%
17,139
+2,778
+19% +$1.47M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.95M 0.65%
58,948
-10,214
-15% -$1.52M
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-78,361
Closed -$1.91M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.6M 0.62%
46,838
+9,369
+25% +$1.74M
LOW icon
38
Lowe's Companies
LOW
$117B
$8.5M 0.62%
42,663
+2,702
+7% +$540K
MCD icon
39
McDonald's
MCD
$192B
$8.06M 0.58%
30,575
+363
+1% +$95.8K
AMGN icon
40
Amgen
AMGN
$208B
$7.87M 0.57%
29,976
+1,879
+7% +$504K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.73M 0.56%
44,346
-2,207
-5% -$387K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$7.64M 0.55%
19,877
-5,557
-22% -$2.14M
NEE icon
43
NextEra Energy
NEE
$181B
$7.53M 0.54%
90,035
+7,822
+10% +$632K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$7.4M 0.54%
148,660
+279
+0.2% +$13.8K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$7.37M 0.53%
284,426
-65,744
-19% -$1.72M
AVGO icon
46
Broadcom
AVGO
$1.85T
$7.29M 0.53%
130,460
+48,230
+59% +$2.42M
DIS icon
47
Walt Disney
DIS
$167B
$7.26M 0.53%
83,568
-12,960
-13% -$1.24M
CSCO icon
48
Cisco
CSCO
$457B
$7.15M 0.52%
150,092
+10,071
+7% +$458K
PEP icon
49
PepsiCo
PEP
$190B
$7.09M 0.51%
39,223
+1,720
+5% +$307K
ABBV icon
50
AbbVie
ABBV
$443B
$6.96M 0.5%
43,070
-738
-2% -$113K
1
2
3 4 5

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U
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SL
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SCM
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WWA
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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.