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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.3B
$1.13M 0.08%
13,652
-10,495
-43% -$870K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.08%
23,990
-103,592
-81% -$4.94M
FTNT icon
203
Fortinet
FTNT
$120B
$1.11M 0.08%
22,770
-3,800
-14% -$198K
CLF icon
204
Cleveland-Cliffs
CLF
$6.4B
$1.1M 0.08%
68,469
+30,858
+82% +$465K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.1M 0.08%
13,138
-581
-4% -$48.9K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.08%
29,232
+5,364
+22% +$202K
DG icon
207
Dollar General
DG
$28.2B
$1.06M 0.08%
4,321
+715
+20% +$177K
STZ icon
208
Constellation Brands
STZ
$22.4B
$1.06M 0.08%
4,571
+221
+5% +$52.9K
SCCO icon
209
Southern Copper
SCCO
$155B
$1.05M 0.08%
18,826
-3,208
-15% -$164K
D icon
210
Dominion Energy
D
$60.5B
$1.05M 0.08%
17,171
+1,485
+9% +$93.3K
CL icon
211
Colgate-Palmolive
CL
$71.6B
$1.05M 0.08%
13,265
-23
-0.2% -$1.72K
IBDX icon
212
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.02M 0.07%
+42,327
New +$1.02M
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.07%
41,414
-386
-0.9% -$9.5K
OXY icon
214
Occidental Petroleum
OXY
$55.2B
$1.01M 0.07%
16,016
-2,799
-15% -$191K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$72.9B
$1M 0.07%
66,522
-1,977
-3% -$29.9K
IWX icon
216
iShares Russell Top 200 Value ETF
IWX
$4.02B
$986K 0.07%
15,169
-38
-0.2% -$2.42K
YETI icon
217
Yeti Holdings
YETI
$3.85B
$983K 0.07%
23,786
-136,000
-85% -$5.11M
FITB
218
Fifth Third Bancorp
FITB
$51.6B
$980K 0.07%
29,872
+82
+0.3% +$2.8K
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$970K 0.07%
8,049
+7
+0.1% +$870
STLD icon
220
Steel Dynamics
STLD
$37B
$965K 0.07%
9,882
-933
-9% -$89.8K
CCI icon
221
Crown Castle
CCI
$33.5B
$965K 0.07%
7,116
-534
-7% -$72.2K
AA icon
222
Alcoa
AA
$11.8B
$964K 0.07%
21,204
-1,791
-8% -$78K
LYB icon
223
LyondellBasell Industries
LYB
$19.6B
$962K 0.07%
11,591
+802
+7% +$65.7K
SYK icon
224
Stryker
SYK
$131B
$961K 0.07%
3,929
+6
+0.2% +$1.36K
JBGS
225
JBG SMITH
JBGS
$829M
$949K 0.07%
50,000
– –
7 8
9
10 11

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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.