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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
PSX icon
51
Phillips 66
PSX
$83.7B
$9.28M 0.49%
69,695
+5,268
+8% +$630K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$9.18M 0.48%
67,056
-3,893
-5% -$548K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.02M 0.48%
93,690
+8,404
+10% +$748K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$8.96M 0.47%
18,752
+475
+3% +$213K
CSCO icon
55
Cisco
CSCO
$455B
$8.83M 0.47%
174,750
+2,358
+1% +$120K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.72M 0.46%
39,959
-2,953
-7% -$604K
BLK icon
57
Blackrock
BLK
$173B
$8.56M 0.45%
10,550
+730
+7% +$510K
CMCSA icon
58
Comcast
CMCSA
$87.4B
$8.36M 0.44%
190,607
+13,893
+8% +$595K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8.26M 0.44%
82,835
+31,979
+63% +$3.2M
PFE icon
60
Pfizer
PFE
$142B
$8.18M 0.43%
283,975
-2,337
-0.8% -$70.6K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.12M 0.43%
144,697
+26,980
+23% +$1.43M
WELL icon
62
Welltower
WELL
$168B
$8.1M 0.43%
89,850
-1,650
-2% -$143K
CAT icon
63
Caterpillar
CAT
$383B
$8.09M 0.43%
27,365
+18,409
+206% +$4.78M
BAC icon
64
Bank of America
BAC
$436B
$8.09M 0.43%
240,227
-5,475
-2% -$159K
NEE icon
65
NextEra Energy
NEE
$180B
$7.89M 0.42%
129,866
+2,701
+2% +$154K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$7.81M 0.41%
103,104
+6,520
+7% +$461K
QCOM icon
67
Qualcomm
QCOM
$157B
$7.81M 0.41%
53,974
+173
+0.3% +$21.4K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.21B
$7.63M 0.4%
218,153
+83,625
+62% +$2.71M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$7.6M 0.4%
291,192
+14,354
+5% +$365K
UPS icon
70
United Parcel Service
UPS
$91.2B
$7.4M 0.39%
47,047
+10,571
+29% +$1.6M
DIS icon
71
Walt Disney
DIS
$169B
$7.36M 0.39%
81,548
-1,476
-2% -$130K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.36M 0.39%
+74,452
New +$6.73M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$7.35M 0.39%
+171,850
New +$6.87M
MPC icon
74
Marathon Petroleum
MPC
$91.1B
$7.32M 0.39%
49,339
+469
+1% +$69.7K
LMT icon
75
Lockheed Martin
LMT
$134B
$7.18M 0.38%
15,834
+734
+5% +$325K
1 2
3
4 5

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SCM
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WWA
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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.