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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
TFC icon
126
Truist Financial
TFC
$64.7B
$2.76M 0.18%
81,050
+12,587
+18% +$549K
ET icon
127
Energy Transfer Partners
ET
$70.6B
$2.64M 0.17%
211,550
-207
-0.1% -$2.62K
CPRI icon
128
Capri Holdings
CPRI
$1.82B
$2.58M 0.16%
54,807
+25,388
+86% +$1.36M
SE icon
129
Sea Limited
SE
$69.7B
$2.57M 0.16%
+29,641
New +$2.02M
CXT icon
130
Crane NXT
CXT
$3.09B
$2.55M 0.16%
64,608
+12,213
+23% +$483K
DOW icon
131
Dow Inc
DOW
$21.3B
$2.54M 0.16%
46,383
+4,416
+11% +$248K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.52M 0.16%
20,387
+646
+3% +$81.3K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.7B
$2.43M 0.15%
152,277
-52,170
-26% -$816K
PYPL icon
134
PayPal
PYPL
$49.8B
$2.33M 0.15%
30,710
+9,306
+43% +$717K
INMD icon
135
InMode
INMD
$871M
$2.31M 0.15%
72,405
+22,815
+46% +$781K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.31M 0.15%
17,852
+1,235
+7% +$161K
ABT icon
137
Abbott
ABT
$181B
$2.31M 0.15%
22,819
+2,035
+10% +$215K
MS icon
138
Morgan Stanley
MS
$344B
$2.26M 0.14%
25,696
-1,380
-5% -$129K
DE icon
139
Deere & Co
DE
$165B
$2.24M 0.14%
5,433
-345
-6% -$143K
GNRC icon
140
Generac Holdings
GNRC
$13.2B
$2.23M 0.14%
20,618
+12,522
+155% +$1.45M
PRU icon
141
Prudential Financial
PRU
$41.5B
$2.16M 0.14%
26,073
+5,842
+29% +$558K
SO icon
142
Southern Company
SO
$107B
$2.14M 0.14%
30,786
+3,316
+12% +$223K
TECK icon
143
Teck Resources
TECK
$32.2B
$2.12M 0.13%
57,972
+19,168
+49% +$761K
LLY icon
144
Eli Lilly
LLY
$1.03T
$2.11M 0.13%
6,139
-127
-2% -$42.8K
FDX icon
145
FedEx
FDX
$73.6B
$2.08M 0.13%
9,090
+1,400
+18% +$284K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.07M 0.13%
48,482
+3,115
+7% +$127K
CAT icon
147
Caterpillar
CAT
$410B
$2.05M 0.13%
8,977
+59
+0.7% +$14.3K
NE icon
148
Noble Corp
NE
$6.38B
$2.02M 0.13%
+51,211
New +$2.05M
RPM icon
149
RPM International
RPM
$14.8B
$2.02M 0.13%
23,151
+83
+0.4% +$7.27K
DHR icon
150
Danaher
DHR
$140B
$2.01M 0.13%
8,997
+378
+4% +$86K
4 5
6
7 8

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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.