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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
ETN icon
176
Eaton
ETN
$170B
$1.34M 0.1%
8,558
-46
-0.5% -$7.05K
TRV icon
177
Travelers Companies
TRV
$78B
$1.34M 0.1%
7,137
-14
-0.2% -$2.52K
WFC icon
178
Wells Fargo
WFC
$266B
$1.34M 0.1%
32,398
+114
+0.4% +$5.05K
TMO icon
179
Thermo Fisher Scientific
TMO
$212B
$1.34M 0.1%
2,427
+160
+7% +$84.8K
PENN icon
180
PENN Entertainment
PENN
$2.67B
$1.33M 0.1%
44,857
-408
-0.9% -$13.2K
FDX icon
181
FedEx
FDX
$73.2B
$1.33M 0.1%
7,690
+293
+4% +$48.7K
NOW icon
182
ServiceNow
NOW
$118B
$1.33M 0.1%
17,070
-2,180
-11% -$170K
TJX icon
183
TJX Companies
TJX
$174B
$1.32M 0.1%
16,582
-337
-2% -$24.9K
BP icon
184
BP
BP
$114B
$1.31M 0.09%
37,363
+27
+0.1% +$898
CFG icon
185
Citizens Financial Group
CFG
$30.7B
$1.29M 0.09%
32,862
+24,314
+284% +$949K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.28M 0.09%
32,091
-311
-1% -$12.1K
IRT icon
187
Independence Realty Trust
IRT
$3.95B
$1.27M 0.09%
75,544
– –
PGR icon
188
Progressive
PGR
$122B
$1.21M 0.09%
9,350
+17
+0.2% +$2.15K
KEY icon
189
KeyCorp
KEY
$24.5B
$1.21M 0.09%
69,495
+1,996
+3% +$35.1K
CAL icon
190
Caleres
CAL
$470M
$1.19M 0.09%
+53,446
New +$1.31M
ICE icon
191
Intercontinental Exchange
ICE
$85.2B
$1.18M 0.09%
11,518
+75
+0.7% +$7.47K
JHML icon
192
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.18M 0.09%
23,884
-2,545
-10% -$126K
NVS icon
193
Novartis
NVS
$292B
$1.18M 0.09%
12,963
+1,011
+8% +$85.2K
EPRT icon
194
Essential Properties Realty Trust
EPRT
$6.74B
$1.17M 0.08%
50,000
– –
NOC icon
195
Northrop Grumman
NOC
$77.9B
$1.17M 0.08%
2,139
+128
+6% +$66.8K
DEO icon
196
Diageo
DEO
$49.2B
$1.16M 0.08%
6,514
+67
+1% +$11.8K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.15M 0.08%
14,052
-634
-4% -$53K
KMI icon
198
Kinder Morgan
KMI
$69.9B
$1.14M 0.08%
63,282
-2,100
-3% -$37.8K
NSC icon
199
Norfolk Southern
NSC
$75.6B
$1.14M 0.08%
4,639
+15
+0.3% +$3.55K
RH icon
200
RH
RH
$3.29B
$1.13M 0.08%
4,232
+1,132
+37% +$295K
6 7
8
9 10

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SL
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SCM
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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.