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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
MTCH icon
551
Match Group
MTCH
$8.9B
– –
-36,001
Closed -$1.41M
OGN icon
552
Organon & Co
OGN
$3.56B
– –
-58,097
Closed -$1.01M
PAA icon
553
Plains All American Pipeline
PAA
$16.3B
– –
-10,337
Closed -$158K
PCYO icon
554
CALL
Pure Cycle
PCYO
$255M
– –
-32,500
Closed -$312K
QQQ icon
555
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-100
Closed -$35.8K
QQQE icon
556
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-4,619
Closed -$345K
RIG icon
557
CALL
Transocean
RIG
$5.69B
– –
-20,000
Closed -$164K
TFX icon
558
Teleflex
TFX
$6.06B
– –
-1,570
Closed -$308K
TRGP icon
559
Targa Resources
TRGP
$55.8B
– –
-2,809
Closed -$241K
U icon
560
Unity
U
$15.5B
– –
-14,529
Closed -$456K
UNG icon
561
United States Natural Gas Fund
UNG
$455M
– –
-3,938
Closed -$108K
VAL icon
562
Valaris
VAL
$5.33B
– –
-9,284
Closed -$696K
VALE icon
563
CALL
Vale
VALE
$63.6B
– –
-10,000
Closed -$134K
VLO icon
564
Valero Energy
VLO
$87.1B
– –
-1,921
Closed -$272K
VTRS icon
565
Viatris
VTRS
$20.6B
– –
-12,681
Closed -$125K
VXUS icon
566
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,413
Closed -$236K
WDC icon
567
Western Digital
WDC
$179B
– –
-6,442
Closed -$222K
XRT icon
568
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-78,829
Closed -$4.8M
AMLI
569
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-33,100
Closed -$47.3K
BSCN
570
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-32,052
Closed -$680K
19 20 21 22
23

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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.