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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$6.98M 0.37%
99,275
+20,024
+25% +$1.32M
ABBV icon
77
AbbVie
ABBV
$433B
$6.96M 0.37%
44,897
+395
+0.9% +$57.6K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.86M 0.36%
44,144
-48,510
-52% -$6.72M
BX icon
79
Blackstone
BX
$108B
$6.77M 0.36%
51,681
-5,943
-10% -$643K
ROK icon
80
Rockwell Automation
ROK
$53.5B
$6.58M 0.35%
21,193
+1,562
+8% +$438K
FANG icon
81
Diamondback Energy
FANG
$55.9B
$6.26M 0.33%
40,367
+3,352
+9% +$525K
ADBE icon
82
Adobe
ADBE
$99.9B
$6.23M 0.33%
10,448
-128
-1% -$73.8K
CRM icon
83
Salesforce
CRM
$152B
$6.16M 0.32%
23,415
+6,262
+37% +$1.42M
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.12M 0.32%
+149,309
New +$5.66M
KR icon
85
Kroger
KR
$35.7B
$6.07M 0.32%
132,757
+2,496
+2% +$111K
WMT icon
86
Walmart Inc
WMT
$881B
$6M 0.32%
114,204
+15,255
+15% +$807K
RF icon
87
Regions Financial
RF
$26.9B
$5.88M 0.31%
303,325
+4,303
+1% +$71.4K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$5.8M 0.31%
15,278
+820
+6% +$281K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.75M 0.3%
79,189
+8,916
+13% +$614K
MRK icon
90
Merck
MRK
$316B
$5.7M 0.3%
52,320
-2,253
-4% -$234K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$5.47M 0.29%
27,253
+3,219
+13% +$577K
COST icon
92
Costco
COST
$423B
$5.45M 0.29%
8,250
-2,665
-24% -$1.58M
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.2M 0.27%
+57,892
New +$4.63M
O icon
94
Realty Income
O
$59.2B
$5.19M 0.27%
90,355
+8,545
+10% +$449K
AEP icon
95
American Electric Power
AEP
$69.9B
$5.05M 0.27%
62,210
-135
-0.2% -$10.5K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.9M 0.26%
12,992
-144
-1% -$50.3K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.88M 0.26%
9
-2
-18% -$1.07M
VZ icon
98
Verizon
VZ
$198B
$4.84M 0.26%
128,432
-11,286
-8% -$399K
NFLX icon
99
Netflix
NFLX
$305B
$4.83M 0.25%
99,300
+13,990
+16% +$611K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.79M 0.25%
100,628
+3,126
+3% +$140K
2 3
4
5 6

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U
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SL
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BPS
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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.