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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
ACB
526
Aurora Cannabis
ACB
$180M
– –
-4
Closed -$26
AIG icon
527
American International
AIG
$42.5B
– –
-3,307
Closed -$200K
AMZN icon
528
CALL
Amazon
AMZN
$2.94T
– –
-3,000
Closed -$381K
AWK icon
529
American Water Works
AWK
$26.7B
– –
-2,512
Closed -$311K
BBWI icon
530
CALL
Bath & Body Works
BBWI
$4.19B
– –
-3,000
Closed -$101K
BBWI icon
531
Bath & Body Works
BBWI
$4.19B
– –
-4,720
Closed -$160K
BORR
532
CALL
Borr Drilling
BORR
$1.2B
– –
-10,000
Closed -$71K
BORR
533
Borr Drilling
BORR
$1.2B
– –
-325
Closed -$2.31K
CCI icon
534
Crown Castle
CCI
$32.3B
– –
-4,340
Closed -$399K
CENX icon
535
Century Aluminum
CENX
$4.64B
– –
-11,595
Closed -$83.4K
CGC
536
CALL
Canopy Growth
CGC
$393M
– –
-9,000
Closed -$70.5K
CGC
537
Canopy Growth
CGC
$393M
– –
-6,002
Closed -$47K
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-9,367
Closed -$426K
CRL icon
539
Charles River Laboratories
CRL
$12.6B
– –
-3,434
Closed -$673K
DNN icon
540
CALL
Denison Mines
DNN
$2.8B
– –
-26,500
Closed -$43.7K
HUM icon
541
Humana
HUM
$43.7B
– –
-491
Closed -$239K
ICSH icon
542
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-5,240
Closed -$264K
IEUR icon
543
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-4,118
Closed -$205K
INMD icon
544
InMode
INMD
$874M
– –
-61,749
Closed -$1.88M
IYE icon
545
iShares US Energy ETF
IYE
$1.7B
– –
-4,817
Closed -$228K
M icon
546
CALL
Macy's
M
$6.71B
– –
-10,000
Closed -$116K
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,317
Closed -$232K
MOS icon
548
The Mosaic Company
MOS
$7.44B
– –
-6,311
Closed -$225K
MPT
549
Medical Properties Trust
MPT
$2.79B
– –
-61,414
Closed -$335K
MSFT icon
550
CALL
Microsoft
MSFT
$3.62T
– –
-1,000
Closed -$316K
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.