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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
MRK icon
76
Merck
MRK
$316B
$5.76M 0.36%
54,101
-8,190
-13% -$884K
UPS icon
77
United Parcel Service
UPS
$92.7B
$5.72M 0.36%
29,461
+5,662
+24% +$1.04M
NVDA icon
78
NVIDIA
NVDA
$5.13T
$5.61M 0.36%
201,810
+34,150
+20% +$739K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.53M 0.35%
+55,246
New +$5.52M
CMCSA icon
80
Comcast
CMCSA
$88.5B
$5.47M 0.35%
144,402
+19,275
+15% +$729K
COST icon
81
Costco
COST
$420B
$5.38M 0.34%
10,834
-211
-2% -$103K
UNP icon
82
Union Pacific
UNP
$176B
$5.31M 0.34%
26,379
+2,770
+12% +$561K
O icon
83
Realty Income
O
$58.7B
$5M 0.32%
79,018
+10,089
+15% +$654K
RF icon
84
Regions Financial
RF
$27.3B
$4.9M 0.31%
263,886
+79,045
+43% +$1.72M
FANG icon
85
Diamondback Energy
FANG
$54B
$4.8M 0.3%
35,496
+4,031
+13% +$562K
MO icon
86
Altria Group
MO
$114B
$4.79M 0.3%
107,420
+9,906
+10% +$455K
NKE icon
87
Nike
NKE
$61.6B
$4.78M 0.3%
39,007
+6,255
+19% +$769K
XRT icon
88
State Street SPDR S&P Retail ETF
XRT
$332M
$4.77M 0.3%
+75,272
New +$4.95M
WMT icon
89
Walmart Inc
WMT
$888B
$4.77M 0.3%
97,035
+1,473
+2% +$69.9K
ROK icon
90
Rockwell Automation
ROK
$49.5B
$4.74M 0.3%
16,140
+2,495
+18% +$710K
TXN icon
91
Texas Instruments
TXN
$259B
$4.71M 0.3%
25,310
+3,733
+17% +$656K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.42M 0.28%
96,862
+378
+0.4% +$17.2K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.37M 0.28%
13,129
-282
-2% -$93.7K
AMP icon
94
Ameriprise Financial
AMP
$48.9B
$4.33M 0.27%
14,143
+1,245
+10% +$408K
T icon
95
AT&T
T
$160B
$4.27M 0.27%
221,790
+25,121
+13% +$480K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.25M 0.27%
84,905
-4,995
-6% -$254K
DVN icon
97
Devon Energy
DVN
$50.8B
$4.18M 0.27%
82,649
-21,646
-21% -$1.23M
LZB icon
98
La-Z-Boy
LZB
$1.67B
$4.15M 0.26%
142,644
+18
+0% +$512
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$4.08M 0.26%
58,936
+1,169
+2% +$82.5K
XPEL icon
100
XPEL
XPEL
$1.27B
$3.96M 0.25%
58,325
– –
2 3
4
5 6

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U
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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.