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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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 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
AAPL icon
1
Apple
AAPL
$4.9T
$60.2M 3.82%
365,248
+1,270
+0.3% +$187K
MSFT icon
2
Microsoft
MSFT
$2.93T
$60.2M 3.82%
208,899
+10,623
+5% +$2.71M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$51.1M 3.24%
124,848
-6,637
-5% -$2.65M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$37.9M 2.4%
718,024
+10,980
+2% +$584K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$36.7M 2.32%
253,755
-951
-0.4% -$139K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$36M 2.28%
260,496
+28,023
+12% +$3.93M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$33.3M 2.11%
802,032
+52,512
+7% +$2.04M
JPM icon
8
JPMorgan Chase
JPM
$907B
$30.9M 1.95%
236,826
-1,468
-0.6% -$201K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$26.2M 1.66%
81,703
+1,218
+2% +$359K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$22.6M 1.43%
214,683
+898
+0.4% +$96.6K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$22.4M 1.42%
919,107
+56,064
+6% +$1.4M
ANDE icon
12
Andersons Inc
ANDE
$2.7B
$21.8M 1.38%
526,895
+66,318
+14% +$2.62M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$19.3M 1.22%
94,651
-50,924
-35% -$10.2M
V icon
14
Visa
V
$682B
$18.7M 1.18%
82,964
-1,168
-1% -$260K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.6M 1.18%
278,361
+63,225
+29% +$4.14M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.1M 1.14%
131,864
+86,490
+191% +$12.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$17.4M 1.1%
167,948
+11,422
+7% +$1.1M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 1.07%
174,908
-21,938
-11% -$2.19M
PG icon
19
Procter & Gamble
PG
$349B
$16.3M 1.03%
109,420
+8,630
+9% +$1.23M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$16.2M 1.03%
+345,023
New +$16.5M
RTX icon
21
RTX Corp
RTX
$261B
$16.1M 1.02%
164,693
+9,092
+6% +$896K
AMZN icon
22
Amazon
AMZN
$2.66T
$16M 1.02%
155,208
+8,123
+6% +$785K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$15.4M 0.97%
99,147
+7,030
+8% +$1.14M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$14.1M 0.89%
37,433
+2,019
+6% +$740K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
1
2 3 4 5

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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 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 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.