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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
MAR icon
176
Marriott International
MAR
$90B
$1.66M 0.11%
9,986
-28
-0.3% -$4.66K
ALB icon
177
Albemarle
ALB
$14.2B
$1.63M 0.1%
7,388
-780
-10% -$192K
SWKS icon
178
Skyworks Solutions
SWKS
$10.1B
$1.63M 0.1%
13,832
+6,050
+78% +$670K
CFG icon
179
Citizens Financial Group
CFG
$31.1B
$1.61M 0.1%
53,045
+20,183
+61% +$790K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.61M 0.1%
33,409
-1,450
-4% -$68K
BF.B icon
181
Brown-Forman Class B
BF.B
$13.1B
$1.58M 0.1%
24,559
+3
+0% +$195
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.1%
13,434
+160
+1% +$19.4K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.57M 0.1%
22,388
-2,263
-9% -$160K
MDT icon
184
Medtronic
MDT
$110B
$1.52M 0.1%
18,914
+250
+1% +$20.4K
MRNA icon
185
Moderna
MRNA
$22.8B
$1.49M 0.09%
9,676
-815
-8% -$134K
LULU icon
186
lululemon athletica
LULU
$14B
$1.47M 0.09%
4,029
+2,618
+186% +$821K
BP icon
187
BP
BP
$109B
$1.46M 0.09%
38,561
+1,198
+3% +$44.8K
ETN icon
188
Eaton
ETN
$173B
$1.43M 0.09%
8,358
-200
-2% -$33.3K
PFC
189
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.42M 0.09%
68,738
+7,252
+12% +$177K
PDI icon
190
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.4M 0.09%
77,630
+2,426
+3% +$47.5K
APA icon
191
APA Corp
APA
$12.7B
$1.4M 0.09%
38,690
+598
+2% +$24K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.09%
39,796
+10,564
+36% +$375K
PBR icon
193
Petrobras
PBR
$121B
$1.36M 0.09%
130,838
+103,177
+373% +$1.12M
PGR icon
194
Progressive
PGR
$123B
$1.35M 0.09%
9,426
+76
+0.8% +$10.5K
TXT icon
195
Textron
TXT
$15.3B
$1.35M 0.09%
+19,053
New +$1.36M
STLD icon
196
Steel Dynamics
STLD
$38B
$1.34M 0.09%
11,893
+2,011
+20% +$234K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.34M 0.08%
14,668
+1,530
+12% +$137K
PENN icon
198
PENN Entertainment
PENN
$2.68B
$1.33M 0.08%
45,008
+151
+0.3% +$4.68K
ICE icon
199
Intercontinental Exchange
ICE
$83.8B
$1.32M 0.08%
12,694
+1,176
+10% +$122K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.3M 0.08%
32,329
+238
+0.7% +$9.54K
6 7
8
9 10

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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.