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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
APA icon
201
APA Corp
APA
$13B
$1.6M 0.08%
44,594
-5,589
-11% -$211K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.57M 0.08%
62,649
+27,576
+79% +$632K
EWW icon
203
iShares MSCI Mexico ETF
EWW
$1.97B
$1.56M 0.08%
23,009
– –
KRC icon
204
Kilroy Realty
KRC
$4.54B
$1.56M 0.08%
+39,060
New +$1.29M
PLTR icon
205
Palantir
PLTR
$301B
$1.55M 0.08%
90,064
+31,190
+53% +$556K
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.55M 0.08%
86,089
+2,117
+3% +$36.4K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.08%
12,848
-253
-2% -$27.8K
CFG icon
208
Citizens Financial Group
CFG
$30.7B
$1.48M 0.08%
44,769
-10,186
-19% -$280K
JQC icon
209
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.47M 0.08%
282,362
+265,000
+1,526% +$1.34M
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.44M 0.08%
8,203
+475
+6% +$78K
LEG icon
211
Leggett & Platt
LEG
$1.37B
$1.44M 0.08%
54,876
+14,889
+37% +$365K
DE icon
212
Deere & Co
DE
$163B
$1.42M 0.07%
3,553
-1,112
-24% -$419K
STLD icon
213
Steel Dynamics
STLD
$37B
$1.42M 0.07%
12,031
+430
+4% +$47.9K
PGR icon
214
Progressive
PGR
$122B
$1.41M 0.07%
8,867
-469
-5% -$73.4K
TXT icon
215
Textron
TXT
$14.9B
$1.41M 0.07%
17,508
+1,190
+7% +$92.3K
BF.B icon
216
Brown-Forman Class B
BF.B
$12.8B
$1.4M 0.07%
24,568
+4
+0% +$229
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.4M 0.07%
34,509
+3,604
+12% +$138K
F icon
218
Ford
F
$57.5B
$1.4M 0.07%
114,752
-24,908
-18% -$277K
BP icon
219
BP
BP
$114B
$1.36M 0.07%
38,357
-877
-2% -$32.1K
CXT icon
220
Crane NXT
CXT
$3.09B
$1.36M 0.07%
23,858
+1,579
+7% +$83.8K
TRV icon
221
Travelers Companies
TRV
$78B
$1.35M 0.07%
7,093
+103
+1% +$17.8K
LZB icon
222
La-Z-Boy
LZB
$1.64B
$1.35M 0.07%
36,519
-106,160
-74% -$3.42M
CB icon
223
Chubb
CB
$134B
$1.34M 0.07%
5,946
-173
-3% -$37.8K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.34M 0.07%
+26,905
New +$1.3M
BKNG icon
225
Booking.com
BKNG
$149B
$1.32M 0.07%
9,300
-150
-2% -$18.7K
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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ACM
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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.