We are live on ! Find out more
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
FTNT icon
201
Fortinet
FTNT
$123B
$1.29M 0.08%
19,473
-3,297
-14% -$187K
BSMV icon
202
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.28M 0.08%
59,977
+18,634
+45% +$396K
CB icon
203
Chubb
CB
$134B
$1.28M 0.08%
6,596
-22
-0.3% -$4.62K
SOFI icon
204
SoFi Technologies
SOFI
$24.1B
$1.25M 0.08%
205,814
+53,065
+35% +$322K
EPRT icon
205
Essential Properties Realty Trust
EPRT
$6.64B
$1.24M 0.08%
50,000
– –
JHML icon
206
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.24M 0.08%
23,884
– –
TRV icon
207
Travelers Companies
TRV
$78.7B
$1.21M 0.08%
7,086
-51
-0.7% -$9.27K
IRT icon
208
Independence Realty Trust
IRT
$4.02B
$1.21M 0.08%
75,544
– –
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.2M 0.08%
23,716
+7,415
+45% +$372K
RH icon
210
RH
RH
$3.56B
$1.19M 0.08%
4,895
+663
+16% +$192K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.18M 0.08%
21,381
+3,664
+21% +$194K
NXPI icon
212
NXP Semiconductors
NXPI
$59.9B
$1.17M 0.07%
6,278
+529
+9% +$94.3K
SYK icon
213
Stryker
SYK
$129B
$1.16M 0.07%
4,059
+130
+3% +$34.5K
DEO icon
214
Diageo
DEO
$48.8B
$1.15M 0.07%
6,326
-188
-3% -$33.2K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.12M 0.07%
8,052
+3
+0% +$389
CVS icon
216
CVS Health
CVS
$133B
$1.12M 0.07%
15,040
-680
-4% -$57K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.07%
+18,948
New +$1.1M
NVS icon
218
Novartis
NVS
$291B
$1.1M 0.07%
11,996
-967
-7% -$84.5K
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.1M 0.07%
30,925
+10,182
+49% +$358K
UNM icon
220
Unum
UNM
$14.5B
$1.09M 0.07%
27,575
+4,528
+20% +$187K
LYB icon
221
LyondellBasell Industries
LYB
$19.7B
$1.08M 0.07%
11,495
-96
-0.8% -$8.93K
AA icon
222
Alcoa
AA
$12.4B
$1.08M 0.07%
25,296
+4,092
+19% +$197K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.07M 0.07%
12,402
+3,906
+46% +$337K
ORLY icon
224
O'Reilly Automotive
ORLY
$74.9B
$1.07M 0.07%
18,870
+2,415
+15% +$132K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.07%
22,213
-1,777
-7% -$83.7K
7 8
9
10 11

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.