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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
AXP icon
101
American Express
AXP
$233B
$3.32M 0.24%
22,441
+583
+3% +$86.4K
HSY icon
102
Hershey
HSY
$35.7B
$3.31M 0.24%
14,301
-90
-0.6% -$20.8K
LZB icon
103
La-Z-Boy
LZB
$1.64B
$3.25M 0.24%
142,626
-656
-0.5% -$16K
TDY icon
104
Teledyne Technologies
TDY
$31.1B
$3.22M 0.23%
8,053
– –
BX icon
105
Blackstone
BX
$108B
$3.16M 0.23%
42,557
+5,151
+14% +$445K
NFLX icon
106
Netflix
NFLX
$305B
$3.14M 0.23%
106,610
+4,360
+4% +$122K
INTC icon
107
Intel
INTC
$459B
$3.12M 0.23%
117,865
-40,667
-26% -$1.13M
ACN icon
108
Accenture
ACN
$101B
$3.05M 0.22%
11,447
+189
+2% +$52.3K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.9B
$3.05M 0.22%
204,447
+45
+0% +$676
TFC icon
110
Truist Financial
TFC
$63.4B
$2.95M 0.21%
68,463
+3,387
+5% +$149K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.88M 0.21%
61,722
-14,381
-19% -$654K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$2.74M 0.2%
15,742
-453
-3% -$80.6K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$2.73M 0.2%
17,246
+2,934
+21% +$437K
IBM icon
114
IBM
IBM
$213B
$2.57M 0.19%
18,256
+1,213
+7% +$167K
ET icon
115
Energy Transfer Partners
ET
$69.8B
$2.51M 0.18%
211,757
+16,637
+9% +$200K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.51M 0.18%
52,247
+6,966
+15% +$341K
COP icon
117
ConocoPhillips
COP
$145B
$2.5M 0.18%
21,157
-892
-4% -$108K
DE icon
118
Deere & Co
DE
$163B
$2.48M 0.18%
5,778
-250
-4% -$102K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.47M 0.18%
+19,741
New +$2.44M
NVDA icon
120
NVIDIA
NVDA
$5.01T
$2.45M 0.18%
167,660
-59,300
-26% -$870K
CRM icon
121
Salesforce
CRM
$152B
$2.39M 0.17%
17,998
-253
-1% -$36.9K
MS icon
122
Morgan Stanley
MS
$332B
$2.3M 0.17%
27,076
-125
-0.5% -$10.7K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.3M 0.17%
67,286
-674
-1% -$22.8K
LLY icon
124
Eli Lilly
LLY
$1,000B
$2.29M 0.17%
6,266
-393
-6% -$139K
ABT icon
125
Abbott
ABT
$185B
$2.28M 0.17%
20,784
-1,790
-8% -$185K
3 4
5
6 7

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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.