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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
ADBE icon
101
Adobe
ADBE
$102B
$3.92M 0.25%
10,184
+4,466
+78% +$1.59M
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PM icon
103
Philip Morris
PM
$291B
$3.89M 0.25%
40,049
+480
+1% +$47.8K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.82M 0.24%
149,731
+127,280
+567% +$3.22M
CRM icon
105
Salesforce
CRM
$156B
$3.81M 0.24%
19,078
+1,080
+6% +$182K
SBUX icon
106
Starbucks
SBUX
$120B
$3.8M 0.24%
36,449
-3,272
-8% -$341K
TGT icon
107
Target
TGT
$67.3B
$3.77M 0.24%
22,776
-2,682
-11% -$441K
AXP icon
108
American Express
AXP
$234B
$3.74M 0.24%
22,662
+221
+1% +$36.7K
HSY icon
109
Hershey
HSY
$36B
$3.64M 0.23%
14,310
+9
+0.1% +$2.11K
NFLX icon
110
Netflix
NFLX
$306B
$3.61M 0.23%
104,540
-2,070
-2% -$68.5K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 0.23%
17,648
-200
-1% -$43K
TDY icon
112
Teledyne Technologies
TDY
$31.7B
$3.6M 0.23%
8,053
– –
HON icon
113
Honeywell
HON
$78.9B
$3.59M 0.23%
19,922
-4,329
-18% -$814K
INTC icon
114
Intel
INTC
$509B
$3.56M 0.23%
109,007
-8,858
-8% -$251K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$3.5M 0.22%
19,609
+3,867
+25% +$712K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.48M 0.22%
60,094
+7,847
+15% +$426K
SJM icon
117
J.M. Smucker
SJM
$12.7B
$3.41M 0.22%
21,684
+4,438
+26% +$674K
ACN icon
118
Accenture
ACN
$104B
$3.35M 0.21%
11,712
+265
+2% +$72.2K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.16M 0.2%
78,333
+27,849
+55% +$1.13M
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.09M 0.2%
63,273
+1,551
+3% +$76.1K
IBDS icon
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.14B
$3M 0.19%
+109,550
New +$3.07M
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.89M 0.18%
90,004
+22,048
+32% +$696K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.85M 0.18%
88,747
+21,461
+32% +$746K
IBM icon
125
IBM
IBM
$222B
$2.8M 0.18%
21,373
+3,117
+17% +$417K
3 4
5
6 7

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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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ACM
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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.