We are live on ! Find out more
VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$197M
Cap. Flow
+$135M
Cap. Flow %
8.53%
Top 10 Hldgs %
25.03%
Holding
519
New
45
Increased
256
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.52M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
OVV icon
Ovintiv
OVV
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 8.92%
3 Consumer Staples 6.87%
4 Consumer Discretionary 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.8B
$1.05M 0.07%
12,655
-997
-7% -$85.7K
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.05M 0.07%
41,618
+204
+0.5% +$5.08K
DG icon
228
Dollar General
DG
$28.1B
$1.05M 0.07%
4,969
+648
+15% +$145K
RIO icon
229
Rio Tinto
RIO
$162B
$1.03M 0.07%
15,052
+3,082
+26% +$224K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77B
$1.03M 0.07%
16,099
-46
-0.3% -$2.81K
BKNG icon
231
Booking.com
BKNG
$156B
$1.02M 0.06%
9,625
-875
-8% -$85.2K
NOC icon
232
Northrop Grumman
NOC
$80.7B
$1.01M 0.06%
2,190
+51
+2% +$23.7K
BSMQ icon
233
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.01M 0.06%
42,435
+4,645
+12% +$110K
RIG icon
234
Transocean
RIG
$5.71B
$1.01M 0.06%
158,719
+16,453
+12% +$106K
KMI icon
235
Kinder Morgan
KMI
$69.7B
$1.01M 0.06%
57,620
-5,662
-9% -$101K
KEY icon
236
KeyCorp
KEY
$24.3B
$1.01M 0.06%
80,531
+11,036
+16% +$186K
CL icon
237
Colgate-Palmolive
CL
$74.1B
$1.01M 0.06%
13,384
+119
+0.9% +$8.85K
WFC icon
238
Wells Fargo
WFC
$265B
$1M 0.06%
26,876
-5,522
-17% -$241K
NSC icon
239
Norfolk Southern
NSC
$76.9B
$1M 0.06%
4,717
+78
+2% +$18K
IWX icon
240
iShares Russell Top 200 Value ETF
IWX
$4.05B
$988K 0.06%
15,183
+14
+0.1% +$918
WM icon
241
Waste Management
WM
$91.5B
$987K 0.06%
6,050
+111
+2% +$17K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$73.9B
$985K 0.06%
61,113
-5,409
-8% -$85.1K
OXY icon
243
Occidental Petroleum
OXY
$55.7B
$978K 0.06%
15,668
-348
-2% -$21.6K
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$977K 0.06%
13,258
-353
-3% -$25.6K
STZ icon
245
Constellation Brands
STZ
$22.6B
$966K 0.06%
4,275
-296
-6% -$65.9K
CENX icon
246
Century Aluminum
CENX
$4.55B
$957K 0.06%
95,721
-12,004
-11% -$124K
GM icon
247
General Motors
GM
$76.3B
$955K 0.06%
26,038
+1,225
+5% +$46.3K
YETI icon
248
Yeti Holdings
YETI
$3.93B
$954K 0.06%
23,848
+62
+0.3% +$2.56K
CLF icon
249
Cleveland-Cliffs
CLF
$6.98B
$939K 0.06%
51,217
-17,252
-25% -$342K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$33.4B
$934K 0.06%
10,519
-3,533
-25% -$301K
8 9
10
11 12

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Venture Visionary Partners held 519 positions worth $1.58B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners deployed $135M of net new capital in Q1 2023, opening 45 new positions and adding to 256 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 345,023 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M trimmed.

  • Venture Visionary Partners's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 345,023 shares worth $16.2M.
  • Venture Visionary Partners added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $12.5M increase.
  • Venture Visionary Partners's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Venture Visionary Partners fully exited Ovintiv in Q1 2023, selling an estimated $1.54M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $1.58B portfolio in Q1 2023.
  • Venture Visionary Partners opened 45 new positions and closed 24 in Q1 2023.
  • Venture Visionary Partners's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Venture Visionary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.