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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
COP icon
151
ConocoPhillips
COP
$144B
$1.99M 0.13%
20,097
-1,060
-5% -$116K
MDLZ icon
152
Mondelez International
MDLZ
$79.2B
$1.99M 0.13%
28,553
-4,851
-15% -$321K
PPG icon
153
PPG Industries
PPG
$26.2B
$1.98M 0.13%
14,817
+280
+2% +$36.1K
BA icon
154
Boeing
BA
$187B
$1.97M 0.12%
9,273
-158
-2% -$32.8K
SCHW
155
Charles Schwab
SCHW
$185B
$1.97M 0.12%
37,607
+30,808
+453% +$2.26M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.96M 0.12%
43,466
+6,240
+17% +$278K
F icon
157
Ford
F
$56.8B
$1.95M 0.12%
155,079
-1,047
-0.7% -$13.1K
VGT icon
158
Vanguard Information Technology ETF
VGT
$147B
$1.95M 0.12%
40,400
+5,504
+16% +$243K
IRM icon
159
Iron Mountain
IRM
$37.3B
$1.93M 0.12%
36,482
+7,884
+28% +$413K
IBDX icon
160
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.93M 0.12%
76,789
+34,462
+81% +$853K
URI icon
161
United Rentals
URI
$71.6B
$1.92M 0.12%
4,846
+558
+13% +$234K
MMM icon
162
3M
MMM
$93.6B
$1.9M 0.12%
21,625
+184
+0.9% +$17.4K
SHOP icon
163
Shopify
SHOP
$160B
$1.88M 0.12%
39,280
+25,873
+193% +$1.14M
IBDO
164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.84M 0.12%
54,262
+8,034
+17% +$272K
MRSH
166
Marsh
MRSH
$91.4B
$1.83M 0.12%
10,997
-296
-3% -$49.3K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.82M 0.12%
43,990
+5,106
+13% +$218K
ZTS icon
168
Zoetis
ZTS
$31.9B
$1.81M 0.11%
10,894
+235
+2% +$38.5K
CSX icon
169
CSX Corp
CSX
$94.5B
$1.79M 0.11%
59,693
+21
+0% +$646
HBAN icon
170
Huntington Bancshares
HBAN
$35.5B
$1.76M 0.11%
157,210
+18,125
+13% +$252K
SCCO icon
171
Southern Copper
SCCO
$163B
$1.76M 0.11%
24,909
+6,083
+32% +$413K
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.76M 0.11%
27,987
-56
-0.2% -$3.32K
NOW icon
173
ServiceNow
NOW
$122B
$1.7M 0.11%
18,330
+1,260
+7% +$110K
ORCL icon
174
Oracle
ORCL
$420B
$1.69M 0.11%
18,157
-1,783
-9% -$156K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.68M 0.11%
+38,233
New +$2.17M
5 6
7
8 9

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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.