We are live on ! Find out more
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
FXO icon
501
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-5,200
Closed -$213K
GOVT icon
502
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,851
Closed -$201K
HUM icon
503
Humana
HUM
$43.7B
– –
-399
Closed -$205K
OIH icon
504
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,140
Closed -$347K
OVV icon
505
Ovintiv
OVV
$16B
– –
-30,399
Closed -$1.54M
RNP icon
506
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-10,433
Closed -$213K
SMH icon
507
VanEck Semiconductor ETF
SMH
$71.6B
– –
-14,750
Closed -$1.5M
SPTS icon
508
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-20,012
Closed -$578K
SU icon
509
Suncor Energy
SU
$74.2B
– –
-11,404
Closed -$362K
VBR icon
510
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,312
Closed -$208K
EMPD
511
Empery Digital
EMPD
$80.1M
– –
0
– -$10.1K
VMO icon
512
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-15,000
Closed -$149K
WH icon
513
Wyndham Hotels & Resorts
WH
$5.65B
– –
-2,875
Closed -$205K
WRB icon
514
W.R. Berkley
WRB
$26.8B
– –
-4,430
Closed -$214K
ZBRA icon
515
Zebra Technologies
ZBRA
$17.5B
– –
-1,077
Closed -$276K
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,300
Closed -$235K
LTHM
517
DELISTED
Livent Corporation
LTHM
– –
-12,645
Closed -$251K
AQUA
518
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,420
Closed -$531K
17 18 19 20
21

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.