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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
KO icon
26
Coca-Cola
KO
$374B
$12.7M 0.81%
205,459
+2,789
+1% +$169K
HD icon
27
Home Depot
HD
$339B
$12.6M 0.8%
42,732
+2,581
+6% +$791K
CVX icon
28
Chevron
CVX
$385B
$12M 0.76%
73,742
+7,362
+11% +$1.23M
XOM icon
29
ExxonMobil
XOM
$643B
$11.7M 0.74%
106,883
-10,205
-9% -$1.13M
PFE icon
30
Pfizer
PFE
$143B
$11.6M 0.74%
284,626
+10,674
+4% +$461K
MA icon
31
Mastercard
MA
$500B
$11.4M 0.72%
31,427
-468
-1% -$170K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 0.65%
66,519
+7,571
+13% +$1.16M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.65%
33,076
+203
+0.6% +$62.6K
PEP icon
34
PepsiCo
PEP
$191B
$10.2M 0.65%
55,954
+16,731
+43% +$2.92M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.83M 0.62%
51,843
+5,005
+11% +$971K
AMGN icon
36
Amgen
AMGN
$204B
$9.5M 0.6%
39,309
+9,333
+31% +$2.29M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.49M 0.6%
118,354
-10,973
-8% -$870K
NEE icon
38
NextEra Energy
NEE
$181B
$9.33M 0.59%
121,001
+30,966
+34% +$2.38M
MCD icon
39
McDonald's
MCD
$188B
$9.32M 0.59%
33,336
+2,761
+9% +$740K
AVGO icon
40
Broadcom
AVGO
$1.87T
$9.23M 0.59%
143,940
+13,480
+10% +$811K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.22M 0.58%
233,568
+216,391
+1,260% +$8.6M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$9.03M 0.57%
70,783
-10,822
-13% -$1.44M
LOW icon
43
Lowe's Companies
LOW
$119B
$8.99M 0.57%
44,972
+2,309
+5% +$469K
DIS icon
44
Walt Disney
DIS
$170B
$8.72M 0.55%
87,105
+3,537
+4% +$357K
UNH icon
45
UnitedHealth
UNH
$377B
$8.72M 0.55%
18,440
+1,301
+8% +$628K
CSCO icon
46
Cisco
CSCO
$457B
$8.58M 0.54%
164,056
+13,964
+9% +$682K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$8.38M 0.53%
336,088
+139,240
+71% +$3.44M
LIN icon
48
Linde
LIN
$222B
$8.23M 0.52%
23,151
+5,715
+33% +$1.91M
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.09M 0.51%
43,307
-1,039
-2% -$189K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$8.06M 0.51%
19,608
-269
-1% -$108K
1
2
3 4 5

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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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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.