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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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 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
MSFT icon
1
Microsoft
MSFT
$2.93T
$78.9M 4.16%
209,756
+3,117
+2% +$1.11M
AAPL icon
2
Apple
AAPL
$4.9T
$69M 3.64%
358,225
+8,023
+2% +$1.48M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$56.1M 2.96%
355,726
+95,543
+37% +$13.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53M 2.8%
111,581
-15,219
-12% -$6.78M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$42.9M 2.26%
737,728
+37,692
+5% +$2.01M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$42.7M 2.25%
823,200
+16,314
+2% +$787K
JPM icon
7
JPMorgan Chase
JPM
$907B
$41.1M 2.17%
241,792
-238
-0.1% -$36.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$31.1M 1.64%
76,039
-4,332
-5% -$1.64M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$30.5M 1.61%
1,200,537
+103,755
+9% +$2.47M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$27.3M 1.44%
524,727
+54,789
+12% +$2.72M
AMZN icon
11
Amazon
AMZN
$2.66T
$26.5M 1.4%
174,409
+13,275
+8% +$1.86M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$25.4M 1.34%
182,018
+4,732
+3% +$636K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.6M 1.3%
227,013
+48,151
+27% +$4.64M
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$24.1M 1.27%
1,161,070
+709,813
+157% +$14M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$24M 1.26%
214,860
-1,344
-0.6% -$141K
V icon
16
Visa
V
$682B
$23.5M 1.24%
90,146
+4,049
+5% +$998K
ANDE icon
17
Andersons Inc
ANDE
$2.7B
$22.9M 1.21%
398,120
-58,072
-13% -$3.01M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$21M 1.11%
88,377
-1,308
-1% -$289K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.2M 1.01%
272,233
-41,688
-13% -$2.75M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$18.8M 0.99%
125,935
-121,472
-49% -$17.1M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$17.5M 0.92%
40,035
+3,450
+9% +$1.41M
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$16.1M 0.85%
699,785
+358,070
+105% +$7.94M
HD icon
23
Home Depot
HD
$338B
$15.4M 0.81%
44,439
-995
-2% -$308K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$15.4M 0.81%
98,105
-1,772
-2% -$272K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$15.2M 0.8%
201,875
+80,821
+67% +$5.71M
1
2 3 4 5

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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 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 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.