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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
CMS icon
476
CMS Energy
CMS
$22.3B
$220K 0.01%
3,788
-5
-0.1% -$279
MPLX icon
477
MPLX
MPLX
$59.7B
$214K 0.01%
+5,840
New +$210K
FYX icon
478
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$214K 0.01%
+2,339
New +$192K
VBR icon
479
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$213K 0.01%
+1,183
New +$193K
IWB icon
480
iShares Russell 1000 ETF
IWB
$50.1B
$211K 0.01%
+803
New +$197K
TRP icon
481
TC Energy
TRP
$65.9B
$209K 0.01%
+5,350
New +$195K
CC icon
482
Chemours
CC
$2.37B
$208K 0.01%
+6,606
New +$179K
GSK icon
483
GSK
GSK
$106B
$208K 0.01%
5,610
-143
-2% -$5.13K
VLTO icon
484
Veralto
VLTO
$24B
$207K 0.01%
+2,511
New +$187K
FNY icon
485
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$204K 0.01%
+3,000
New +$184K
CNI icon
486
Canadian National Railway
CNI
$76.6B
$204K 0.01%
+1,623
New +$184K
GNW icon
487
Genworth Financial
GNW
$3.71B
$204K 0.01%
30,498
– –
FBIN icon
488
Fortune Brands Innovations
FBIN
$6.06B
$203K 0.01%
+2,672
New +$176K
FLG
489
Flagstar Bank National Association
FLG
$5.82B
$203K 0.01%
6,625
-30,276
-82% -$908K
RQI icon
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$202K 0.01%
16,518
– –
CGUS icon
491
Capital Group Core Equity ETF
CGUS
$11.9B
$201K 0.01%
+7,088
New +$187K
TOST icon
492
Toast
TOST
$19.9B
$197K 0.01%
+10,800
New +$177K
NUV icon
493
Nuveen Municipal Value Fund
NUV
$1.91B
$185K 0.01%
21,532
-6,600
-23% -$54.9K
TOST icon
494
CALL
Toast
TOST
$19.9B
$183K 0.01%
+10,000
New +$164K
ENVX icon
495
Enovix
ENVX
$1.03B
$179K 0.01%
16,358
-10,482
-39% -$103K
BDJ icon
496
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$175K 0.01%
22,710
-13,173
-37% -$99.2K
ET icon
497
CALL
Energy Transfer Partners
ET
$69.3B
$166K 0.01%
12,000
-12,000
-50% -$163K
PML
498
PIMCO Municipal Income Fund II
PML
$493M
$165K 0.01%
19,874
+103
+0.5% +$802
BLW icon
499
BlackRock Limited Duration Income Trust
BLW
$493M
$162K 0.01%
11,574
+2
+0% +$26
FNB icon
500
FNB Corp
FNB
$6.75B
$146K 0.01%
10,578
+53
+0.5% +$627
18 19
20
21 22

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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.