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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.26M 0.16%
16,617
-8,168
-33% -$1.08M
RPM icon
127
RPM International
RPM
$14.6B
$2.25M 0.16%
23,068
-412
-2% -$39.9K
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$2.23M 0.16%
33,404
-1,289
-4% -$81.5K
MMM icon
129
3M
MMM
$92.8B
$2.15M 0.16%
21,441
+238
+1% +$24.3K
CAT icon
130
Caterpillar
CAT
$407B
$2.14M 0.15%
8,918
+11
+0.1% +$2.4K
DOW icon
131
Dow Inc
DOW
$21.8B
$2.11M 0.15%
41,967
+1,966
+5% +$96K
DHR icon
132
Danaher
DHR
$139B
$2.03M 0.15%
8,619
+658
+8% +$153K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.02M 0.15%
+67,956
New +$1.95M
PRU icon
134
Prudential Financial
PRU
$42.9B
$2.01M 0.15%
20,231
+1,628
+9% +$165K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.97M 0.14%
50,484
-1,372
-3% -$52.3K
SO icon
136
Southern Company
SO
$107B
$1.96M 0.14%
27,470
+2,176
+9% +$145K
HBAN icon
137
Huntington Bancshares
HBAN
$35.8B
$1.96M 0.14%
139,085
-478
-0.3% -$6.92K
ADBE icon
138
Adobe
ADBE
$101B
$1.92M 0.14%
5,718
-223
-4% -$71.3K
MRNA icon
139
Moderna
MRNA
$23B
$1.88M 0.14%
10,491
-460
-4% -$75.2K
MRSH
140
Marsh
MRSH
$90.5B
$1.87M 0.14%
11,293
-854
-7% -$140K
CSX icon
141
CSX Corp
CSX
$93.7B
$1.85M 0.13%
59,672
+3,052
+5% +$91.8K
CXT icon
142
Crane NXT
CXT
$3.12B
$1.83M 0.13%
52,395
+7,940
+18% +$277K
PPG icon
143
PPG Industries
PPG
$26.2B
$1.83M 0.13%
14,537
-3,234
-18% -$396K
F icon
144
Ford
F
$57.1B
$1.82M 0.13%
156,126
+12,864
+9% +$165K
BA icon
145
Boeing
BA
$188B
$1.8M 0.13%
9,431
+177
+2% +$29K
APA icon
146
APA Corp
APA
$12.7B
$1.78M 0.13%
38,092
-3,645
-9% -$163K
ALB icon
147
Albemarle
ALB
$14.3B
$1.77M 0.13%
8,168
+248
+3% +$66.1K
INMD icon
148
InMode
INMD
$878M
$1.77M 0.13%
+49,590
New +$1.72M
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.76M 0.13%
45,367
-1,180
-3% -$46.8K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.7M 0.12%
38,884
+6,654
+21% +$290K
4 5
6
7 8

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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.