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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
VFH icon
351
Vanguard Financials ETF
VFH
$13.7B
$429K 0.03%
5,502
-888
-14% -$75.1K
EPD icon
352
Enterprise Products Partners
EPD
$82.3B
$426K 0.03%
16,444
+1,472
+10% +$37.8K
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$43.4B
$426K 0.03%
8,512
– –
FXL icon
354
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$423K 0.03%
4,020
-50
-1% -$5.04K
COF icon
355
Capital One
COF
$135B
$416K 0.03%
4,327
+188
+5% +$19.7K
AMAT icon
356
Applied Materials
AMAT
$419B
$416K 0.03%
3,387
+516
+18% +$59.3K
DTE icon
357
DTE Energy
DTE
$29.1B
$413K 0.03%
3,769
– –
MET icon
358
MetLife
MET
$63.7B
$411K 0.03%
7,100
-632
-8% -$42.7K
IEUR icon
359
iShares Core MSCI Europe ETF
IEUR
$9.08B
$410K 0.03%
+7,830
New +$401K
MCHP icon
360
Microchip Technology
MCHP
$40.4B
$409K 0.03%
4,886
-116
-2% -$9.25K
MLPA icon
361
Global X MLP ETF
MLPA
$2.28B
$408K 0.03%
9,804
+589
+6% +$24.9K
JHMM icon
362
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$406K 0.03%
8,480
– –
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$405K 0.03%
36,376
– –
BTU icon
364
Peabody Energy
BTU
$2.87B
$401K 0.03%
+15,649
New +$416K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$400K 0.03%
19,090
-248
-1% -$5.33K
COR icon
366
Cencora
COR
$62B
$397K 0.03%
2,483
+224
+10% +$35.5K
DKS icon
367
Dick's Sporting Goods
DKS
$17.8B
$397K 0.03%
2,800
-197
-7% -$26.2K
PCAR icon
368
PACCAR
PCAR
$69.5B
$396K 0.03%
5,413
+74
+1% +$5.3K
PANW icon
369
Palo Alto Networks
PANW
$293B
$394K 0.03%
+3,944
New +$334K
COOK icon
370
Traeger
COOK
$166M
$388K 0.02%
1,888
– –
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$387K 0.02%
3,822
+193
+5% +$19.4K
MUR icon
372
Murphy Oil
MUR
$4.74B
$387K 0.02%
10,455
– –
DKNG icon
373
DraftKings
DKNG
$11B
$383K 0.02%
19,784
+2,292
+13% +$38.1K
PH icon
374
Parker-Hannifin
PH
$135B
$378K 0.02%
1,126
-29
-3% -$9.6K
ITW icon
375
Illinois Tool Works
ITW
$84.8B
$374K 0.02%
1,536
+1
+0.1% +$233
13 14
15
16 17

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WWA
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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.