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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 Miscellaneous 41.41%
2 Technology 10.83%
3 Financials 9.77%
4 Consumer Staples 6.97%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$50.3M 3.64%
131,485
+468
+0.4% +$180K
MSFT icon
2
Microsoft
MSFT
$3.71T
$47.6M 3.44%
198,276
+5,007
+3% +$1.2M
AAPL icon
3
Apple
AAPL
$4.67T
$47.3M 3.42%
363,978
-3,471
-0.9% -$496K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$36M 2.61%
707,044
+3,840
+0.5% +$196K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$36M 2.6%
254,706
+38,297
+18% +$5.36M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$32.6M 2.36%
232,473
-30,824
-12% -$4.25M
JPM icon
7
JPMorgan Chase
JPM
$953B
$32M 2.31%
238,294
+10,550
+5% +$1.34M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27.8M 2.01%
145,575
+2,344
+2% +$452K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$26.6M 1.93%
749,520
+139,020
+23% +$5.11M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.1M 1.67%
213,785
+807
+0.4% +$85.9K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$21.7M 1.57%
863,043
+90,792
+12% +$2.24M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$21.4M 1.55%
80,485
-4,224
-5% -$1.17M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 1.35%
196,846
+14,900
+8% +$1.43M
V icon
14
Visa
V
$700B
$17.5M 1.27%
84,132
+82
+0.1% +$16.5K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$16.3M 1.18%
92,117
+2,807
+3% +$485K
ANDE icon
16
Andersons Inc
ANDE
$2.35B
$16.1M 1.17%
460,577
-23,570
-5% -$837K
RTX icon
17
RTX Corp
RTX
$271B
$15.7M 1.14%
155,601
+7,222
+5% +$679K
PG icon
18
Procter & Gamble
PG
$340B
$15.3M 1.11%
100,790
+10,899
+12% +$1.53M
PFE icon
19
Pfizer
PFE
$162B
$14M 1.02%
273,952
+13,297
+5% +$638K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$13.8M 1%
156,526
+12,350
+9% +$1.17M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.3M 0.96%
215,136
-50,398
-19% -$2.97M
XOM icon
22
ExxonMobil
XOM
$656B
$12.9M 0.93%
117,088
-9,833
-8% -$1.05M
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-94,795
Closed -$2.2M
KO icon
24
Coca-Cola
KO
$379B
$12.9M 0.93%
202,670
-7,980
-4% -$482K
HD icon
25
Home Depot
HD
$320B
$12.7M 0.92%
40,151
+552
+1% +$168K
1
2 3 4 5

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MMI
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TAM
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HIMC
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AWE
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MASUI
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.