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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
MELI icon
151
Mercado Libre
MELI
$95.2B
$2.58M 0.14%
1,639
+513
+46% +$727K
NE icon
152
Noble Corp
NE
$6.45B
$2.57M 0.14%
53,367
-2,600
-5% -$122K
HSY icon
153
Hershey
HSY
$35.2B
$2.55M 0.13%
13,689
-360
-3% -$68.2K
IBDY icon
154
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.53M 0.13%
+97,946
New +$2.39M
RPM icon
155
RPM International
RPM
$14.2B
$2.53M 0.13%
22,652
+602
+3% +$60.8K
ABT icon
156
Abbott
ABT
$183B
$2.5M 0.13%
22,678
+149
+0.7% +$14.9K
MS icon
157
Morgan Stanley
MS
$332B
$2.5M 0.13%
26,762
+269
+1% +$21.5K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.48M 0.13%
38,113
+7,572
+25% +$467K
BA icon
159
Boeing
BA
$171B
$2.4M 0.13%
9,214
-147
-2% -$31.4K
ZTS icon
160
Zoetis
ZTS
$32.3B
$2.39M 0.13%
12,125
-95
-0.8% -$16.8K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.38M 0.13%
42,529
+3,484
+9% +$183K
IRM icon
162
Iron Mountain
IRM
$36.4B
$2.37M 0.12%
33,823
-1,939
-5% -$122K
FDX icon
163
FedEx
FDX
$72.7B
$2.33M 0.12%
9,220
-658
-7% -$167K
ICE icon
164
Intercontinental Exchange
ICE
$85.6B
$2.26M 0.12%
17,595
+2,207
+14% +$250K
MAR icon
165
Marriott International
MAR
$98.3B
$2.22M 0.12%
9,861
-22
-0.2% -$4.46K
PPG icon
166
PPG Industries
PPG
$25.3B
$2.22M 0.12%
14,845
-40
-0.3% -$5.41K
ABNB icon
167
Airbnb
ABNB
$89.9B
$2.21M 0.12%
16,266
+2,851
+21% +$368K
CRWD icon
168
CrowdStrike
CRWD
$194B
$2.21M 0.12%
34,668
+18,852
+119% +$987K
LYB icon
169
LyondellBasell Industries
LYB
$20B
$2.18M 0.12%
22,930
+2,090
+10% +$195K
TFC icon
170
Truist Financial
TFC
$63.4B
$2.1M 0.11%
56,822
-3,679
-6% -$116K
SO icon
171
Southern Company
SO
$107B
$2.09M 0.11%
29,746
+132
+0.4% +$9.06K
VGT icon
172
Vanguard Information Technology ETF
VGT
$141B
$2.05M 0.11%
33,920
-3,152
-9% -$176K
KEY icon
173
KeyCorp
KEY
$24.2B
$2.01M 0.11%
139,925
+3,472
+3% +$41.2K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.01M 0.11%
14,758
-632
-4% -$82.2K
ETN icon
175
Eaton
ETN
$161B
$2.01M 0.11%
8,344
+289
+4% +$63.8K
5 6
7
8 9

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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.