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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
SYY icon
376
Sysco
SYY
$40.4B
$373K 0.02%
4,835
+493
+11% +$37.8K
DRI icon
377
Darden Restaurants
DRI
$24.1B
$370K 0.02%
2,382
-17
-0.7% -$2.52K
FEX icon
378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$368K 0.02%
4,574
– –
NFJ
379
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$363K 0.02%
30,862
– –
SYF icon
380
Synchrony
SYF
$25.6B
$362K 0.02%
12,455
– –
MAS icon
381
Masco
MAS
$14.9B
$360K 0.02%
7,249
+4
+0.1% +$206
VLO icon
382
Valero Energy
VLO
$87.2B
$360K 0.02%
2,582
-497
-16% -$66.8K
XEL icon
383
Xcel Energy
XEL
$48.1B
$360K 0.02%
5,332
+397
+8% +$26.8K
ASML icon
384
ASML
ASML
$655B
$358K 0.02%
526
-25
-5% -$16.1K
MELI icon
385
Mercado Libre
MELI
$92.8B
$352K 0.02%
+267
New +$304K
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$352K 0.02%
4,835
– –
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$348K 0.02%
3,167
– –
DLR icon
388
Digital Realty Trust
DLR
$71.3B
$345K 0.02%
3,511
+375
+12% +$39.5K
KHC icon
389
Kraft Heinz
KHC
$29.6B
$342K 0.02%
8,840
+5
+0.1% +$198
BABA icon
390
Alibaba
BABA
$304B
$340K 0.02%
3,330
-834
-20% -$83.5K
USB icon
391
US Bancorp
USB
$99.4B
$340K 0.02%
9,419
+800
+9% +$35.6K
ELV icon
392
Elevance Health
ELV
$84.9B
$337K 0.02%
733
-197
-21% -$93.8K
GAP
393
The Gap Inc
GAP
$7.39B
$337K 0.02%
33,537
+114
+0.3% +$1.39K
NVG icon
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$336K 0.02%
28,509
-9,019
-24% -$108K
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
$334K 0.02%
6,141
+114
+2% +$7.42K
DAL icon
396
Delta Air Lines
DAL
$60.5B
$331K 0.02%
9,490
-541
-5% -$20.1K
EMR icon
397
Emerson Electric
EMR
$87.5B
$330K 0.02%
3,785
-459
-11% -$40.1K
SBFG icon
398
SB Financial Group
SBFG
$169M
$328K 0.02%
23,242
+51
+0.2% +$811
ADI icon
399
Analog Devices
ADI
$184B
$322K 0.02%
1,635
+334
+26% +$59.9K
MUB icon
400
iShares National Muni Bond ETF
MUB
$45.3B
$315K 0.02%
2,924
+269
+10% +$28.7K
14 15
16
17 18

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BPS
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SCM
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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.