We are live on ! Find out more
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
MO icon
76
Altria Group
MO
$114B
$4.46M 0.32%
97,514
+4,323
+5% +$196K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.44M 0.32%
13,411
+118
+0.9% +$38.4K
CMCSA icon
78
Comcast
CMCSA
$87.2B
$4.38M 0.32%
125,127
+11,583
+10% +$383K
O icon
79
Realty Income
O
$59.2B
$4.37M 0.32%
68,929
+6,671
+11% +$414K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.35M 0.31%
89,900
-1,350
-1% -$65.2K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.34M 0.31%
96,484
+12,372
+15% +$550K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$4.34M 0.31%
36,053
-2,353
-6% -$276K
FANG icon
83
Diamondback Energy
FANG
$55.9B
$4.3M 0.31%
31,465
+85
+0.3% +$12.4K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$4.16M 0.3%
57,767
+811
+1% +$61.2K
UPS icon
85
United Parcel Service
UPS
$90.8B
$4.14M 0.3%
23,799
+3,346
+16% +$579K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$4.08M 0.3%
17,848
+1,018
+6% +$248K
TSLA icon
87
Tesla
TSLA
$1.27T
$4.06M 0.29%
32,982
+8
+0% +$1.51K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$4.02M 0.29%
12,898
+451
+4% +$138K
PM icon
89
Philip Morris
PM
$292B
$4M 0.29%
39,569
+718
+2% +$67.8K
RF icon
90
Regions Financial
RF
$26.9B
$3.99M 0.29%
184,841
+34,310
+23% +$744K
MPC icon
91
Marathon Petroleum
MPC
$89.6B
$3.97M 0.29%
34,115
-306
-0.9% -$34.9K
SBUX icon
92
Starbucks
SBUX
$118B
$3.94M 0.29%
39,721
-8,666
-18% -$818K
NKE icon
93
Nike
NKE
$63.3B
$3.83M 0.28%
32,752
+2,415
+8% +$243K
TGT icon
94
Target
TGT
$67.8B
$3.79M 0.27%
25,458
+2,223
+10% +$349K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.75M 0.27%
74,837
+41,465
+124% +$2.01M
IBDW icon
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$3.71M 0.27%
+186,369
New +$3.69M
T icon
97
AT&T
T
$162B
$3.62M 0.26%
196,669
+720
+0.4% +$12.9K
TXN icon
98
Texas Instruments
TXN
$246B
$3.56M 0.26%
21,577
+2,181
+11% +$364K
ROK icon
99
Rockwell Automation
ROK
$53.5B
$3.51M 0.25%
13,645
+2,934
+27% +$737K
XPEL icon
100
XPEL
XPEL
$1.24B
$3.5M 0.25%
58,325
-2,000
-3% -$128K
2 3
4
5 6

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.