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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$7.68M 0.49%
73,813
+622
+0.8% +$60.1K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$7.64M 0.48%
370,072
+183,703
+99% +$3.75M
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$7.6M 0.48%
353,068
+112,539
+47% +$2.39M
QCOM icon
54
Qualcomm
QCOM
$159B
$7.53M 0.48%
59,033
+5,350
+10% +$665K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$7.43M 0.47%
277,126
-7,300
-3% -$192K
PSX icon
56
Phillips 66
PSX
$82.7B
$7.41M 0.47%
73,118
+10,736
+17% +$1.09M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$7.32M 0.46%
102,326
-43,084
-30% -$3.01M
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$7.12M 0.45%
311,078
+13,157
+4% +$297K
VZ icon
59
Verizon
VZ
$197B
$7.11M 0.45%
182,817
+45,917
+34% +$1.81M
TSLA icon
60
Tesla
TSLA
$1.27T
$7.07M 0.45%
34,078
+1,096
+3% +$191K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.05M 0.45%
131,759
+56,922
+76% +$3.02M
ABBV icon
62
AbbVie
ABBV
$433B
$7.01M 0.44%
43,994
+924
+2% +$141K
MPC icon
63
Marathon Petroleum
MPC
$89.6B
$6.94M 0.44%
51,454
+17,339
+51% +$2.17M
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$6.86M 0.43%
129,103
-19,557
-13% -$1.06M
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$6.84M 0.43%
32,287
-3,766
-10% -$641K
LMT icon
67
Lockheed Martin
LMT
$135B
$6.69M 0.42%
14,144
+577
+4% +$271K
WELL icon
68
Welltower
WELL
$168B
$6.59M 0.42%
91,947
-183
-0.2% -$13.3K
BX icon
69
Blackstone
BX
$108B
$6.52M 0.41%
74,258
+31,701
+74% +$2.8M
BAC icon
70
Bank of America
BAC
$437B
$6.36M 0.4%
222,526
+23,423
+12% +$773K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.19M 0.39%
81,972
+6,166
+8% +$424K
KR icon
72
Kroger
KR
$35.7B
$6.19M 0.39%
125,322
+14,372
+13% +$657K
BLK icon
73
Blackrock
BLK
$175B
$6.13M 0.39%
9,161
+825
+10% +$581K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$6.01M 0.38%
98,408
-2,984
-3% -$172K
AEP icon
75
American Electric Power
AEP
$69.9B
$5.96M 0.38%
65,511
+8,392
+15% +$768K
1 2
3
4 5

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 13% 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.