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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
CPRI icon
151
Capri Holdings
CPRI
$1.88B
$1.69M 0.12%
29,419
+8,034
+38% +$406K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.66M 0.12%
24,651
-595
-2% -$40.1K
PFC
153
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.66M 0.12%
61,486
-85
-0.1% -$2.38K
ORCL icon
154
Oracle
ORCL
$409B
$1.63M 0.12%
19,940
-198
-1% -$15K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.63M 0.12%
+46,228
New +$1.57M
BF.B icon
156
Brown-Forman Class B
BF.B
$12.8B
$1.61M 0.12%
24,556
+3
+0% +$204
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.12%
13,274
-89
-0.7% -$10.5K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.57M 0.11%
+34,859
New +$1.58M
PFG icon
159
Principal Financial Group
PFG
$24.6B
$1.56M 0.11%
18,645
+2,248
+14% +$193K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.56M 0.11%
37,226
-997
-3% -$40.4K
ZTS icon
161
Zoetis
ZTS
$32.3B
$1.56M 0.11%
10,659
-1,360
-11% -$201K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.55M 0.11%
+28,043
New +$1.59M
OVV icon
163
Ovintiv
OVV
$17.1B
$1.54M 0.11%
30,399
+901
+3% +$47.1K
PYPL icon
164
PayPal
PYPL
$49.5B
$1.52M 0.11%
21,404
-186
-0.9% -$14.9K
URI icon
165
United Rentals
URI
$69.5B
$1.52M 0.11%
4,288
+87
+2% +$28.6K
SMH icon
166
VanEck Semiconductor ETF
SMH
$68.5B
$1.5M 0.11%
14,750
+1,754
+13% +$178K
MAR icon
167
Marriott International
MAR
$91.5B
$1.49M 0.11%
10,014
– –
TECK icon
168
Teck Resources
TECK
$29.5B
$1.47M 0.11%
38,804
+1,887
+5% +$65.3K
CVS icon
169
CVS Health
CVS
$134B
$1.46M 0.11%
15,720
-11
-0.1% -$1.06K
CB icon
170
Chubb
CB
$134B
$1.46M 0.11%
6,618
+458
+7% +$95.3K
MDT icon
171
Medtronic
MDT
$111B
$1.45M 0.11%
18,664
-5,363
-22% -$435K
IRM icon
172
Iron Mountain
IRM
$36.9B
$1.43M 0.1%
28,598
-667
-2% -$33.7K
VGT icon
173
Vanguard Information Technology ETF
VGT
$141B
$1.39M 0.1%
34,896
-752
-2% -$30.7K
PDI icon
174
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.39M 0.1%
75,204
+2,301
+3% +$45.2K
CROX icon
175
Crocs
CROX
$6.47B
$1.39M 0.1%
12,777
-436
-3% -$38.6K
5 6
7
8 9

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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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ACM
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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.