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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
VFC icon
326
VF Corp
VFC
$5.8B
$524K 0.03%
22,867
+1,975
+9% +$51.9K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$520K 0.03%
10,290
-3,464
-25% -$174K
GD icon
328
General Dynamics
GD
$105B
$512K 0.03%
2,245
+345
+18% +$79.7K
PAYX icon
329
Paychex
PAYX
$42.7B
$507K 0.03%
4,425
+1
+0% +$114
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$503K 0.03%
16,112
+1,321
+9% +$42.4K
VALE icon
331
Vale
VALE
$62.6B
$501K 0.03%
31,742
+342
+1% +$5.79K
NVRI icon
332
Enviri
NVRI
$630M
$490K 0.03%
71,732
– –
GE icon
333
GE Aerospace
GE
$389B
$490K 0.03%
6,417
-2,002
-24% -$134K
ADM icon
334
Archer Daniels Midland
ADM
$37.4B
$488K 0.03%
6,130
+509
+9% +$41.6K
PKG icon
335
Packaging Corp of America
PKG
$22.5B
$488K 0.03%
3,517
+349
+11% +$47.4K
TAP icon
336
Molson Coors Class B
TAP
$7.95B
$481K 0.03%
9,302
+2
+0% +$104
ED icon
337
Consolidated Edison
ED
$40.2B
$477K 0.03%
4,987
+10
+0.2% +$936
FRME icon
338
First Merchants
FRME
$2.69B
$475K 0.03%
14,404
+5
+0% +$198
MPT
339
Medical Properties Trust
MPT
$2.75B
$469K 0.03%
+57,093
New +$630K
ADP icon
340
Automatic Data Processing
ADP
$109B
$468K 0.03%
2,100
– –
ENB icon
341
Enbridge
ENB
$113B
$466K 0.03%
12,209
+51
+0.4% +$2K
AWK icon
342
American Water Works
AWK
$26.8B
$465K 0.03%
3,177
+285
+10% +$42.2K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.03%
4,144
– –
WHR icon
344
Whirlpool
WHR
$2.8B
$454K 0.03%
3,440
– –
BXMX
345
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$446K 0.03%
34,051
+79
+0.2% +$1.03K
CASH icon
346
Pathward Financial
CASH
$1.86B
$444K 0.03%
10,700
– –
IYE icon
347
iShares US Energy ETF
IYE
$1.72B
$440K 0.03%
+10,048
New +$455K
CTRA
348
DELISTED
Coterra Energy
CTRA
$437K 0.03%
+17,803
New +$438K
CRWD icon
349
CrowdStrike
CRWD
$211B
$434K 0.03%
+12,660
New +$366K
TT icon
350
Trane Technologies
TT
$105B
$434K 0.03%
2,360
– –
12 13
14
15 16

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BPS
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SCM
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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.