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
CI icon
276
Cigna
CI
$72.7B
$748K 0.05%
2,929
+178
+6% +$51.9K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.36B
$735K 0.05%
13,625
– –
CATH icon
278
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$733K 0.05%
14,597
+3,599
+33% +$175K
TJX icon
279
TJX Companies
TJX
$179B
$730K 0.05%
9,310
-7,272
-44% -$572K
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$729K 0.05%
2,888
+164
+6% +$39.9K
NMZ icon
281
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$724K 0.05%
67,055
-2,937
-4% -$31K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$719K 0.05%
7,000
+6
+0.1% +$641
KMB icon
283
Kimberly-Clark
KMB
$36.1B
$713K 0.05%
5,315
-139
-3% -$18.1K
WY icon
284
Weyerhaeuser
WY
$18.3B
$706K 0.04%
23,441
-981
-4% -$30.9K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$701K 0.04%
9,383
-2,403
-20% -$176K
NUO
286
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$696K 0.04%
54,752
+703
+1% +$8.96K
OTIS icon
287
Otis Worldwide
OTIS
$28.1B
$694K 0.04%
8,219
-1,356
-14% -$112K
AMT icon
288
American Tower
AMT
$79.8B
$682K 0.04%
3,340
-154
-4% -$32.3K
GIS icon
289
General Mills
GIS
$19.3B
$680K 0.04%
7,955
+306
+4% +$24.4K
RSG icon
290
Republic Services
RSG
$64.5B
$671K 0.04%
4,959
+279
+6% +$35.6K
GLW icon
291
Corning
GLW
$135B
$668K 0.04%
18,939
+447
+2% +$15.5K
CTVA icon
292
Corteva
CTVA
$51.3B
$664K 0.04%
11,007
+44
+0.4% +$2.69K
BSCN
293
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$662K 0.04%
31,420
+183
+0.6% +$3.85K
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
$658K 0.04%
1,141
-1,286
-53% -$725K
GT icon
295
Goodyear
GT
$1.94B
$649K 0.04%
58,908
+18,373
+45% +$204K
GILD icon
296
Gilead Sciences
GILD
$162B
$646K 0.04%
7,790
-380
-5% -$31.5K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.6B
$643K 0.04%
4,234
-12
-0.3% -$1.81K
PFG icon
298
Principal Financial Group
PFG
$24.7B
$642K 0.04%
8,645
-10,000
-54% -$848K
TTE icon
299
TotalEnergies
TTE
$191B
$641K 0.04%
10,862
-3,901
-26% -$240K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$641K 0.04%
8,963
+1
+0% +$71
10 11
12
13 14

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.