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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
+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
NDSN icon
301
Nordson
NDSN
$17.2B
$634K 0.04%
2,854
– –
MLM icon
302
Martin Marietta Materials
MLM
$32.3B
$633K 0.04%
+1,784
New +$626K
DD icon
303
DuPont de Nemours
DD
$19.5B
$626K 0.04%
6,944
+45
+0.7% +$4.1K
ENPH icon
304
Enphase Energy
ENPH
$5.24B
$621K 0.04%
+2,951
New +$639K
EOG icon
305
EOG Resources
EOG
$71.4B
$613K 0.04%
5,346
+334
+7% +$40.5K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$83.2B
$608K 0.04%
3,990
+129
+3% +$19.9K
SLB icon
307
SLB Ltd
SLB
$76.5B
$607K 0.04%
12,359
-399
-3% -$21.2K
CARR icon
308
Carrier Global
CARR
$52.7B
$604K 0.04%
13,191
-643
-5% -$28.8K
DGX icon
309
Quest Diagnostics
DGX
$26.3B
$599K 0.04%
4,234
-117
-3% -$16.7K
YUM icon
310
Yum! Brands
YUM
$41.6B
$589K 0.04%
4,462
-169
-4% -$21.7K
FMAO icon
311
Farmers & Merchants Bancorp
FMAO
$472M
$587K 0.04%
24,141
+531
+2% +$13.9K
SHEL icon
312
Shell
SHEL
$248B
$587K 0.04%
10,193
– –
TROW icon
313
T. Rowe Price
TROW
$24.2B
$585K 0.04%
5,184
+103
+2% +$11.8K
PLD icon
314
Prologis
PLD
$130B
$572K 0.04%
4,582
-385
-8% -$47.3K
VT icon
315
Vanguard Total World Stock ETF
VT
$79.1B
$570K 0.04%
6,186
-3
-0% -$272
PCT icon
316
PureCycle Technologies
PCT
$1.38B
$569K 0.04%
81,324
-188
-0.2% -$1.31K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.4B
$568K 0.04%
2,381
+457
+24% +$110K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$563K 0.04%
9,030
-368
-4% -$23K
CME icon
319
CME Group
CME
$95B
$563K 0.04%
2,939
-157
-5% -$28.4K
CMI icon
320
Cummins
CMI
$88.7B
$563K 0.04%
2,356
-500
-18% -$122K
WTI icon
321
W&T Offshore
WTI
$497M
$554K 0.04%
109,125
+48,574
+80% +$271K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.1B
$554K 0.04%
6,655
-299
-4% -$22.8K
MSI icon
323
Motorola Solutions
MSI
$78.7B
$553K 0.04%
1,934
+7
+0.4% +$1.85K
VXF icon
324
Vanguard Extended Market ETF
VXF
$31.2B
$543K 0.03%
3,870
-354
-8% -$50.2K
ABNB icon
325
Airbnb
ABNB
$90B
$542K 0.03%
4,360
+12
+0.3% +$1.37K
11 12
13
14 15

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SPC
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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
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WWA
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ACM
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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.