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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
SPG icon
176
Simon Property Group
SPG
$74.3B
$2M 0.11%
14,048
+1,106
+9% +$134K
NXPI icon
177
NXP Semiconductors
NXPI
$56.5B
$2M 0.11%
8,702
+1,636
+23% +$329K
RIO icon
178
Rio Tinto
RIO
$156B
$1.97M 0.1%
26,465
-1,214
-4% -$81.4K
MDLZ icon
179
Mondelez International
MDLZ
$78.8B
$1.96M 0.1%
27,021
-246
-0.9% -$16.9K
DHR icon
180
Danaher
DHR
$139B
$1.95M 0.1%
8,444
-345
-4% -$73.4K
MRSH
181
Marsh
MRSH
$92B
$1.95M 0.1%
10,289
-889
-8% -$172K
IBDX icon
182
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.94M 0.1%
76,788
-647
-0.8% -$15.4K
GFS icon
183
GlobalFoundries
GFS
$27.4B
$1.94M 0.1%
31,964
+5,471
+21% +$303K
HBAN icon
184
Huntington Bancshares
HBAN
$35.1B
$1.88M 0.1%
147,878
-10,453
-7% -$114K
NOW icon
185
ServiceNow
NOW
$118B
$1.88M 0.1%
13,300
-6,700
-34% -$844K
CSX icon
186
CSX Corp
CSX
$92.3B
$1.86M 0.1%
53,622
-6,108
-10% -$195K
ORCL icon
187
Oracle
ORCL
$409B
$1.85M 0.1%
17,534
-195
-1% -$21.3K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.82M 0.1%
38,069
-386
-1% -$17.3K
FHN icon
189
First Horizon
FHN
$12.2B
$1.8M 0.1%
127,411
+13,224
+12% +$159K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.8M 0.1%
23,185
-148
-0.6% -$10.5K
PINS icon
191
Pinterest
PINS
$13.5B
$1.8M 0.09%
48,528
-176
-0.4% -$5.53K
SCCO icon
192
Southern Copper
SCCO
$155B
$1.76M 0.09%
22,075
-356
-2% -$24.8K
T icon
193
AT&T
T
$162B
$1.76M 0.09%
104,827
-18,388
-15% -$290K
WFC icon
194
Wells Fargo
WFC
$266B
$1.76M 0.09%
35,691
+3,970
+13% +$171K
COP icon
195
ConocoPhillips
COP
$145B
$1.74M 0.09%
14,975
-933
-6% -$109K
SCHW
196
Charles Schwab
SCHW
$184B
$1.72M 0.09%
24,981
-16,826
-40% -$972K
PFC
197
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.7M 0.09%
70,357
+17
+0% +$336
TMO icon
198
Thermo Fisher Scientific
TMO
$212B
$1.68M 0.09%
3,170
+2,239
+240% +$1.08M
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.66M 0.09%
70,410
+51,756
+277% +$1.09M
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.63M 0.09%
+65,607
New +$1.63M
6 7
8
9 10

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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 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.