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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
ALL icon
476
Allstate
ALL
$67.5B
– –
-1,834
Closed -$228K
BHP icon
477
BHP
BHP
$230B
– –
-4,980
Closed -$249K
BLW icon
478
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-10,899
Closed -$131K
CRWD icon
479
CrowdStrike
CRWD
$218B
– –
-15,004
Closed -$618K
EBAY icon
480
eBay
EBAY
$49.7B
– –
-6,591
Closed -$242K
ETY icon
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-23,500
Closed -$255K
EW icon
482
Edwards Lifesciences
EW
$51.7B
– –
-4,913
Closed -$405K
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-32,600
Closed -$236K
FTV icon
484
Fortive
FTV
$18.6B
– –
-4,660
Closed -$204K
IJS icon
485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,556
Closed -$210K
IYW icon
486
iShares US Technology ETF
IYW
$25.2B
– –
-3,024
Closed -$221K
KWEB icon
487
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-41,072
Closed -$1.01M
LNG icon
488
Cheniere Energy
LNG
$52.9B
– –
-1,466
Closed -$243K
MGA icon
489
Magna International
MGA
$18.8B
– –
-8,679
Closed -$411K
MPT
490
Medical Properties Trust
MPT
$2.81B
– –
-30,799
Closed -$365K
NTR icon
491
Nutrien
NTR
$30.7B
– –
-2,644
Closed -$220K
PANW icon
492
Palo Alto Networks
PANW
$297B
– –
-2,826
Closed -$231K
PGX icon
493
Invesco Preferred ETF
PGX
$3.79B
– –
-16,728
Closed -$198K
ROKU icon
494
Roku
ROKU
$22.7B
– –
-4,000
Closed -$225K
SPCB icon
495
SuperCom
SPCB
$71.6M
– –
-497
Closed -$28K
SPIB icon
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,254
Closed -$571K
TDUP icon
497
ThredUp
TDUP
$422M
– –
-11,300
Closed -$20K
TW icon
498
Tradeweb Markets
TW
$21.6B
– –
-3,650
Closed -$205K
VET icon
499
Vermilion Energy
VET
$1.66B
– –
-35,742
Closed -$765K
VONV icon
500
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-4,328
Closed -$258K
17 18 19
20
21

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SCM
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VPC
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WWA
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ACM
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GCM
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VI
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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.