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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
EXG icon
501
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$126K 0.01%
16,300
– –
ENVX icon
502
CALL
Enovix
ENVX
$936M
$125K 0.01%
+11,429
New +$112K
REAL icon
503
The RealReal
REAL
$1.52B
$120K 0.01%
59,745
-28,025
-32% -$54.6K
PGX icon
504
Invesco Preferred ETF
PGX
$3.8B
$119K 0.01%
10,366
-37
-0.4% -$404
NAMS icon
505
NewAmsterdam Pharma
NAMS
$3.21B
$112K 0.01%
10,000
– –
HIO
506
Western Asset High Income Opportunity Fund
HIO
$339M
$105K 0.01%
27,183
– –
MSOS icon
507
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$91.1K ﹤0.01%
13,000
-39,000
-75% -$259K
FSCO
508
FS Credit Opportunities Corp
FSCO
$997M
$89.4K ﹤0.01%
15,771
– –
MP icon
509
CALL
MP Materials
MP
$8.53B
$79.4K ﹤0.01%
+4,000
New +$68.2K
NCV
510
Virtus Convertible & Income Fund
NCV
$388M
$73.1K ﹤0.01%
5,424
-88
-2% -$1.1K
KEY icon
511
CALL
KeyCorp
KEY
$24.8B
$64.8K ﹤0.01%
4,500
-15,500
-78% -$184K
CYH icon
512
Community Health Systems
CYH
$416M
$62.6K ﹤0.01%
20,000
-3,888
-16% -$10.5K
SAND
513
DELISTED
Sandstorm Gold
SAND
$60.4K ﹤0.01%
12,000
– –
PCT icon
514
CALL
PureCycle Technologies
PCT
$1.38B
$52.6K ﹤0.01%
+13,000
New +$57.1K
DOUG icon
515
Douglas Elliman
DOUG
$159M
$49.8K ﹤0.01%
+16,870
New +$35.4K
SOFI icon
516
CALL
SoFi Technologies
SOFI
$23.5B
$49.8K ﹤0.01%
5,000
-18,000
-78% -$143K
SID icon
517
Companhia Siderúrgica Nacional
SID
$1.3B
$39.3K ﹤0.01%
10,000
– –
WTI icon
518
CALL
W&T Offshore
WTI
$484M
$32.6K ﹤0.01%
10,000
-50,000
-83% -$184K
KWEB icon
519
KraneShares CSI China Internet ETF
KWEB
$5.65B
$15.6K ﹤0.01%
+578
New +$15.7K
PPBT
520
Purple Biotech
PPBT
$1.4M
$12.1K ﹤0.01%
78
+5
+7% +$1.11K
WBX.WS
521
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$4.11K ﹤0.01%
27,500
– –
FXI icon
522
iShares China Large-Cap ETF
FXI
$4.3B
$3.13K ﹤0.01%
+130
New +$3.29K
WTI icon
523
W&T Offshore
WTI
$484M
$1.56K ﹤0.01%
+480
New +$1.77K
AA icon
524
Alcoa
AA
$12.6B
– –
-11,039
Closed -$321K
ACB
525
CALL
Aurora Cannabis
ACB
$180M
– –
-5,000
Closed -$29.3K
19 20
21
22 23

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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.