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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.78M 0.25%
21,769
+4,752
+28% +$950K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.7M 0.25%
84,775
+1,960
+2% +$99.4K
TXN icon
103
Texas Instruments
TXN
$259B
$4.64M 0.24%
27,238
+303
+1% +$46.9K
BMY icon
104
Bristol-Myers Squibb
BMY
$135B
$4.52M 0.24%
88,010
+19,002
+28% +$997K
INTC icon
105
Intel
INTC
$509B
$4.51M 0.24%
89,847
-14,017
-13% -$569K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.47M 0.24%
131,520
-214
-0.2% -$6.79K
DKS icon
107
Dick's Sporting Goods
DKS
$18B
$4.35M 0.23%
29,592
+3,831
+15% +$466K
AXP icon
108
American Express
AXP
$234B
$4.3M 0.23%
22,934
-212
-0.9% -$34.1K
HON icon
109
Honeywell
HON
$78.9B
$4.18M 0.22%
21,133
+1,094
+5% +$197K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.16M 0.22%
110,648
+15,074
+16% +$522K
AMD icon
111
Advanced Micro Devices
AMD
$846B
$4.14M 0.22%
28,062
+13,600
+94% +$1.6M
NKE icon
112
Nike
NKE
$61.6B
$4.04M 0.21%
37,184
+4,428
+14% +$476K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.03M 0.21%
137,945
-3,635
-3% -$98.4K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.91M 0.21%
93,308
+28,106
+43% +$1.2M
ACN icon
115
Accenture
ACN
$104B
$3.86M 0.2%
10,986
-595
-5% -$192K
XPEL icon
116
XPEL
XPEL
$1.27B
$3.84M 0.2%
71,290
– –
MO icon
117
Altria Group
MO
$114B
$3.83M 0.2%
94,978
-164
-0.2% -$6.78K
DVN icon
118
Devon Energy
DVN
$50.8B
$3.82M 0.2%
84,411
-7,137
-8% -$327K
CTRA
119
DELISTED
Coterra Energy
CTRA
$3.8M 0.2%
148,714
+15,511
+12% +$416K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.79M 0.2%
57,073
+9,479
+20% +$596K
SHOP icon
121
Shopify
SHOP
$160B
$3.74M 0.2%
48,052
-969
-2% -$61.9K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.7B
$3.72M 0.2%
200,355
+60,348
+43% +$1.04M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.19%
16,348
-1,380
-8% -$323K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$3.67M 0.19%
93,735
+18,516
+25% +$665K
LLY icon
125
Eli Lilly
LLY
$995B
$3.66M 0.19%
6,274
-389
-6% -$227K
3 4
5
6 7

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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.