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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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$230K 0.01%
2,317
+222
+11% +$22K
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$230K 0.01%
+3,074
New +$220K
NUE icon
453
Nucor
NUE
$61.9B
$227K 0.01%
1,470
-133
-8% -$21.2K
KKR icon
454
KKR & Co
KKR
$92.8B
$222K 0.01%
4,236
-125
-3% -$6.71K
TW icon
455
Tradeweb Markets
TW
$21.8B
$221K 0.01%
+2,800
New +$203K
TTD icon
456
Trade Desk
TTD
$8.31B
$219K 0.01%
+3,597
New +$191K
X
457
DELISTED
US Steel
X
$218K 0.01%
8,356
-795
-9% -$22.1K
UNG icon
458
United States Natural Gas Fund
UNG
$450M
$218K 0.01%
+7,850
New +$285K
MPLX icon
459
MPLX
MPLX
$61.3B
$217K 0.01%
+6,310
New +$217K
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$215K 0.01%
5,270
– –
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$123B
$215K 0.01%
+681
New +$204K
UHT
462
Universal Health Realty Income Trust
UHT
$585M
$213K 0.01%
4,431
– –
STXV icon
463
Strive 1000 Value ETF
STXV
$82.3M
$213K 0.01%
+8,653
New +$219K
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$212K 0.01%
1,583
+9
+0.6% +$1.25K
TWLO icon
465
Twilio
TWLO
$29.3B
$209K 0.01%
+3,136
New +$193K
TRGP icon
466
Targa Resources
TRGP
$57.6B
$205K 0.01%
+2,809
New +$207K
OKE icon
467
Oneok
OKE
$55.4B
$204K 0.01%
3,210
+1
+0% +$66
YUMC icon
468
Yum China
YUMC
$16.5B
$203K 0.01%
+3,197
New +$193K
CTAS icon
469
Cintas
CTAS
$80.9B
$201K 0.01%
+1,740
New +$192K
WBD icon
470
Warner Bros
WBD
$66.2B
$200K 0.01%
13,268
-1,122
-8% -$16K
SAVE
471
DELISTED
Spirit Airlines, Inc.
SAVE
$188K 0.01%
10,929
-7,374
-40% -$138K
PML
472
PIMCO Municipal Income Fund II
PML
$489M
$181K 0.01%
19,262
+283
+1% +$2.61K
MSOS icon
473
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$159K 0.01%
27,941
-7,048
-20% -$46.6K
PLTR icon
474
Palantir
PLTR
$375B
$156K 0.01%
18,442
-67
-0.4% -$524
GNW icon
475
Genworth Financial
GNW
$3.72B
$153K 0.01%
30,498
-10,002
-25% -$55.4K
17 18
19
20 21

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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.