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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
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$6.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.36M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.74M |
| 5 |
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 Holdings
YETI
|
+$5.11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.94M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBX
501
Wallbox
WBX
$81.3M
| – | – |
-3,000
| Closed | -$472K |
|
502
W.P. Carey
WPC
$16.6B
| – | – |
-4,946
| Closed | -$338K |
|
503
Zoom
ZM
$29.9B
| – | – |
-2,793
| Closed | -$205K |
|
|
DM
504
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,030
| Closed | -$26K |
|
|
SDC
505
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-30,000
| Closed | -$27K |
|
|
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,318
| Closed | -$300K |
|
|
USX
507
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-27,647
| Closed | -$68K |
|
|
PBFX
508
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-21,204
| Closed | -$400K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,120
| Closed | -$220K |
|
|
BSCM
510
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-30,976
| Closed | -$656K |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| – | – |
-1,423
| Closed | -$214K |
|
|
IBDN
512
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-469,594
| Closed | -$11.8M |
|
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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.