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
CRL icon
251
Charles River Laboratories
CRL
$12.8B
$933K 0.06%
4,621
+1,212
+36% +$275K
D icon
252
Dominion Energy
D
$58.8B
$932K 0.06%
16,674
-497
-3% -$29.1K
IP icon
253
International Paper
IP
$21.5B
$926K 0.06%
25,691
+3,682
+17% +$136K
CAL icon
254
Caleres
CAL
$486M
$921K 0.06%
42,570
-10,876
-20% -$261K
FCX icon
255
Freeport-McMoran
FCX
$95.5B
$912K 0.06%
22,290
+5,684
+34% +$236K
IQ icon
256
iQIYI
IQ
$1.24B
$874K 0.06%
119,989
+105,644
+736% +$725K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$870K 0.06%
35,682
+2
+0% +$48
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$867K 0.05%
7,906
+197
+3% +$21.3K
AMD icon
259
Advanced Micro Devices
AMD
$798B
$855K 0.05%
8,728
+2,164
+33% +$176K
GLD icon
260
SPDR Gold Trust
GLD
$138B
$832K 0.05%
4,540
-469
-9% -$82.5K
FITB
261
Fifth Third Bancorp
FITB
$51.7B
$824K 0.05%
30,917
+1,045
+3% +$34.7K
ISRG icon
262
Intuitive Surgical
ISRG
$132B
$815K 0.05%
3,190
+175
+6% +$43.1K
APD icon
263
Air Products & Chemicals
APD
$66.8B
$808K 0.05%
2,814
+148
+6% +$43.2K
CCI icon
264
Crown Castle
CCI
$32.7B
$795K 0.05%
5,941
-1,175
-17% -$162K
AZN icon
265
AstraZeneca
AZN
$250B
$786K 0.05%
5,660
+28
+0.5% +$3.77K
DUK icon
266
Duke Energy
DUK
$96.6B
$785K 0.05%
8,139
-322
-4% -$31.8K
WOR icon
267
Worthington Enterprises
WOR
$2.83B
$783K 0.05%
19,634
– –
WEC icon
268
WEC Energy
WEC
$35.2B
$782K 0.05%
8,252
+59
+0.7% +$5.46K
CWH icon
269
Camping World
CWH
$644M
$770K 0.05%
36,876
+11,374
+45% +$265K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.9B
$769K 0.05%
33,996
+18
+0.1% +$415
GS icon
271
Goldman Sachs
GS
$301B
$760K 0.05%
2,322
+431
+23% +$150K
FUN icon
272
Cedar Fair
FUN
$1.61B
$755K 0.05%
16,516
+222
+1% +$9.76K
JBGS
273
JBG SMITH
JBGS
$707M
$753K 0.05%
50,000
– –
C icon
274
Citigroup
C
$224B
$751K 0.05%
16,021
-1,123
-7% -$55.1K
BSMS icon
275
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$748K 0.05%
31,630
+4,100
+15% +$96.5K
9 10
11
12 13

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.