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
+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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.9M 0.79%
90,181
+85,251
+1,729% +$13.2M
PG icon
27
Procter & Gamble
PG
$336B
$14.7M 0.77%
100,150
-1,175
-1% -$174K
CVX icon
28
Chevron
CVX
$392B
$14.6M 0.77%
98,162
+6,316
+7% +$955K
RTX icon
29
RTX Corp
RTX
$290B
$14.3M 0.76%
170,540
+2,724
+2% +$216K
MA icon
30
Mastercard
MA
$502B
$13.5M 0.71%
31,728
+14
+0% +$5.62K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12.9M 0.68%
+537,913
New +$12.6M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 0.67%
35,712
+2,921
+9% +$1.03M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$12.6M 0.66%
35,599
+5,636
+19% +$1.84M
AMGN icon
34
Amgen
AMGN
$208B
$12M 0.63%
41,800
+824
+2% +$225K
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$12M 0.63%
555,313
+119,536
+27% +$2.47M
KO icon
36
Coca-Cola
KO
$377B
$12M 0.63%
203,069
-7,683
-4% -$436K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 0.62%
68,646
+7,854
+13% +$1.26M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11.6M 0.61%
220,700
-1,765
-0.8% -$78.9K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11.2M 0.59%
+469,888
New +$11M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.1M 0.58%
51,832
+6,018
+13% +$1.16M
AVGO icon
41
Broadcom
AVGO
$1.85T
$11M 0.58%
98,980
-1,360
-1% -$129K
PEP icon
42
PepsiCo
PEP
$190B
$10.8M 0.57%
63,523
+1,381
+2% +$229K
LOW icon
43
Lowe's Companies
LOW
$117B
$10.8M 0.57%
48,380
+1,201
+3% +$243K
UNH icon
44
UnitedHealth
UNH
$376B
$10.7M 0.56%
20,248
+221
+1% +$118K
LIN icon
45
Linde
LIN
$221B
$10.5M 0.56%
25,670
+1,092
+4% +$431K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 0.56%
74,719
-1,010
-1% -$137K
MCD icon
47
McDonald's
MCD
$192B
$10.5M 0.55%
35,245
+642
+2% +$175K
XOM icon
48
ExxonMobil
XOM
$644B
$10.4M 0.55%
103,725
-7,119
-6% -$748K
TSLA icon
49
Tesla
TSLA
$1.23T
$10.3M 0.54%
41,274
+364
+0.9% +$86.5K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$9.33M 0.49%
188,380
+17,590
+10% +$815K
1
2
3 4 5

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 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.