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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
BLW icon
476
BlackRock Limited Duration Income Trust
BLW
$493M
$150K 0.01%
+11,452
New +$153K
PGX icon
477
Invesco Preferred ETF
PGX
$3.79B
$149K 0.01%
+12,987
New +$156K
NZF icon
478
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$139K 0.01%
11,655
-30,558
-72% -$366K
VTRS icon
479
Viatris
VTRS
$18.9B
$130K 0.01%
13,554
-1,130
-8% -$12.5K
PAA icon
480
Plains All American Pipeline
PAA
$16.1B
$129K 0.01%
+10,306
New +$129K
FNB icon
481
FNB Corp
FNB
$6.75B
$121K 0.01%
10,404
+58
+0.6% +$774
CYH icon
482
Community Health Systems
CYH
$423M
$117K 0.01%
23,888
– –
SID icon
483
Companhia Siderúrgica Nacional
SID
$1.23B
$104K 0.01%
+33,746
New +$109K
HIO
484
Western Asset High Income Opportunity Fund
HIO
$340M
$104K 0.01%
27,183
– –
JQC icon
485
Nuveen Credit Strategies Income Fund
JQC
$711M
$88.7K 0.01%
17,362
– –
AMLI
486
DELISTED
American Lithium Corp. Common Stock
AMLI
$76.5K ﹤0.01%
+33,100
New +$97.2K
NCV
487
Virtus Convertible & Income Fund
NCV
$390M
$72.9K ﹤0.01%
5,424
– –
SAND
488
DELISTED
Sandstorm Gold
SAND
$69.7K ﹤0.01%
12,000
– –
GAB icon
489
Gabelli Equity Trust
GAB
$1.79B
$59.4K ﹤0.01%
10,350
– –
MJ icon
490
Amplify Alternative Harvest ETF
MJ
$105M
$47.1K ﹤0.01%
1,115
-4,131
-79% -$205K
FSCO
491
FS Credit Opportunities Corp
FSCO
$1.02B
$46.7K ﹤0.01%
+10,514
New +$48.9K
PPBT
492
Purple Biotech
PPBT
$2.33M
$23.4K ﹤0.01%
65
– –
WBX.WS
493
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$21.5K ﹤0.01%
27,500
– –
FABC
494
Fabric.AI Inc
FABC
$18.4M
– –
-383
Closed -$18.7K
BAB icon
495
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-9,233
Closed -$237K
BIRD icon
496
Smartbird Inc
BIRD
$22.3M
– –
-4,452
Closed -$215K
BWA icon
497
BorgWarner
BWA
$13.9B
– –
-15,551
Closed -$551K
CARM
498
DELISTED
Carisma Therapeutics
CARM
– –
-1,500
Closed -$18.3K
CMA
499
DELISTED
Comerica
CMA
– –
-3,180
Closed -$213K
CROX icon
500
Crocs
CROX
$6.55B
– –
-12,777
Closed -$1.39M
17 18 19
20
21

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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.