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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
WTS icon
401
Watts Water Technologies
WTS
$12.6B
$313K 0.02%
1,859
-14
-0.7% -$2.31K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$311K 0.02%
+3,323
New +$325K
BDJ icon
403
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$308K 0.02%
35,883
+3,351
+10% +$29.9K
PNC icon
404
PNC Financial Services
PNC
$101B
$306K 0.02%
2,411
-1,989
-45% -$300K
INGR icon
405
Ingredion
INGR
$6.49B
$306K 0.02%
3,004
– –
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.02%
3,054
+74
+2% +$7.31K
CINF icon
407
Cincinnati Financial
CINF
$27.5B
$301K 0.02%
2,685
+31
+1% +$3.53K
ELS icon
408
Equity Lifestyle Properties
ELS
$12.5B
$297K 0.02%
4,422
+22
+0.5% +$1.49K
PHO icon
409
Invesco Water Resources ETF
PHO
$2.08B
$296K 0.02%
5,551
+40
+0.7% +$2.12K
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$294K 0.02%
+7,185
New +$272K
UBER icon
411
Uber
UBER
$143B
$293K 0.02%
9,257
-184
-2% -$5.84K
MOS icon
412
The Mosaic Company
MOS
$7.46B
$293K 0.02%
6,392
+600
+10% +$29.1K
SAN icon
413
Banco Santander
SAN
$209B
$293K 0.02%
79,399
– –
TEL icon
414
TE Connectivity
TEL
$62.3B
$287K 0.02%
2,188
– –
ARCC icon
415
Ares Capital
ARCC
$14.1B
$286K 0.02%
15,643
– –
DOV icon
416
Dover
DOV
$28.4B
$286K 0.02%
1,880
+289
+18% +$42.4K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$282K 0.02%
+2,652
New +$289K
ROST icon
418
Ross Stores
ROST
$81.6B
$281K 0.02%
2,651
– –
FISV
419
Fiserv Inc
FISV
$28.9B
$280K 0.02%
2,480
-20
-0.8% -$2.2K
BORR
420
Borr Drilling
BORR
$1.2B
$276K 0.02%
+36,350
New +$234K
MCK icon
421
McKesson
MCK
$102B
$275K 0.02%
771
– –
HIG icon
422
Hartford Financial Services
HIG
$39.6B
$272K 0.02%
3,909
+289
+8% +$21.5K
ZBH icon
423
Zimmer Biomet
ZBH
$18.8B
$269K 0.02%
2,081
– –
STX icon
424
Seagate
STX
$193B
$268K 0.02%
4,058
-1,441
-26% -$91.7K
ZM icon
425
Zoom
ZM
$29.7B
$268K 0.02%
+3,628
New +$261K
15 16
17
18 19

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U
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SL
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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.