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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
Cap. Flow
+$11M
Cap. Flow %
0.8%
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.74M
5
IBDW icon
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 icon
Yeti Holdings
YETI
+$5.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
5
MSOS icon
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
MRK icon
51
Merck
MRK
$316B
$6.91M 0.5%
62,291
-365
-0.6% -$37.3K
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$6.6M 0.48%
+297,921
New +$6.56M
LMT icon
53
Lockheed Martin
LMT
$135B
$6.6M 0.48%
13,567
+1,366
+11% +$635K
BAC icon
54
Bank of America
BAC
$438B
$6.59M 0.48%
199,103
+10,023
+5% +$345K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$6.49M 0.47%
73,191
-4,823
-6% -$460K
PSX icon
56
Phillips 66
PSX
$82.7B
$6.49M 0.47%
62,382
+5,931
+11% +$607K
DVN icon
57
Devon Energy
DVN
$51.4B
$6.42M 0.46%
104,295
+23,277
+29% +$1.59M
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.29M 0.46%
45,374
+302
+0.7% +$42.6K
WELL icon
59
Welltower
WELL
$168B
$6.04M 0.44%
92,130
-4,094
-4% -$263K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-11,796
Closed -$273K
BLK icon
61
Blackrock
BLK
$175B
$5.91M 0.43%
8,336
+493
+6% +$329K
QCOM icon
62
Qualcomm
QCOM
$159B
$5.9M 0.43%
53,683
+1,494
+3% +$175K
LIN icon
63
Linde
LIN
$222B
$5.69M 0.41%
17,436
+1,908
+12% +$598K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$5.43M 0.39%
101,392
-65,524
-39% -$3.6M
AEP icon
65
American Electric Power
AEP
$69.9B
$5.42M 0.39%
57,119
+27,262
+91% +$2.48M
VZ icon
66
Verizon
VZ
$198B
$5.39M 0.39%
136,900
+11,978
+10% +$451K
COST icon
67
Costco
COST
$423B
$5.04M 0.36%
11,045
-28
-0.3% -$13.7K
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$5M 0.36%
240,529
+153,670
+177% +$3.17M
KR icon
69
Kroger
KR
$35.7B
$4.95M 0.36%
110,950
+11,902
+12% +$547K
HON icon
70
Honeywell
HON
$78.2B
$4.9M 0.35%
24,251
+308
+1% +$58.8K
UNP icon
71
Union Pacific
UNP
$173B
$4.89M 0.35%
23,609
+2,312
+11% +$474K
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.78M 0.35%
+196,848
New +$4.74M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.72M 0.34%
75,806
+42
+0.1% +$2.67K
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
WMT icon
75
Walmart Inc
WMT
$881B
$4.52M 0.33%
95,562
+3,843
+4% +$183K
1 2
3
4 5

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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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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.