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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
SCHZ icon
426
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.02%
11,400
-1,394
-11% -$32.4K
TRP icon
427
TC Energy
TRP
$66.5B
$267K 0.02%
6,850
+120
+2% +$4.88K
M icon
428
Macy's
M
$6.61B
$265K 0.02%
15,178
– –
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$265K 0.02%
11,065
-4,987
-31% -$127K
AON icon
430
Aon
AON
$76.5B
$265K 0.02%
840
+30
+4% +$9.29K
ICSH icon
431
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$264K 0.02%
5,250
-690
-12% -$34.6K
TSM icon
432
TSMC
TSM
$2.17T
$263K 0.02%
+2,825
New +$254K
RQI icon
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$262K 0.02%
21,965
– –
PBF icon
434
PBF Energy
PBF
$7.26B
$248K 0.02%
5,725
– –
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.9B
$248K 0.02%
28,100
-6,143
-18% -$54.6K
BSX icon
436
Boston Scientific
BSX
$71.4B
$247K 0.02%
4,942
– –
NVO
437
Novo Nordisk
NVO
$203B
$247K 0.02%
3,102
+146
+5% +$10.4K
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$158B
$243K 0.02%
4,408
– –
IGM icon
439
iShares Expanded Tech Sector ETF
IGM
$10.6B
$243K 0.02%
4,290
– –
ATO icon
440
Atmos Energy
ATO
$28.7B
$242K 0.02%
2,156
+23
+1% +$2.62K
OI icon
441
O-I Glass
OI
$1.09B
$242K 0.02%
10,637
– –
VTWO icon
442
Vanguard Russell 2000 ETF
VTWO
$17.8B
$241K 0.02%
3,344
-103
-3% -$7.66K
CC icon
443
Chemours
CC
$2.27B
$240K 0.02%
8,021
-149
-2% -$4.91K
HPQ icon
444
HP
HPQ
$25.8B
$239K 0.02%
8,145
+22
+0.3% +$632
CHWY icon
445
Chewy
CHWY
$9.59B
$239K 0.02%
+6,385
New +$264K
MGV icon
446
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$238K 0.02%
2,360
+100
+4% +$10.2K
FSLR icon
447
First Solar
FSLR
$26.2B
$234K 0.01%
+1,077
New +$197K
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$232K 0.01%
1,192
+2
+0.2% +$383
CMS icon
449
CMS Energy
CMS
$22.3B
$231K 0.01%
3,769
+261
+7% +$16K
STXD icon
450
Strive 1000 Dividend Growth ETF
STXD
$66.4M
$231K 0.01%
+8,870
New +$228K
16 17
18
19 20

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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.