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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
+6.2%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$121M
Cap. Flow
+$33.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
25.6%
Holding
554
New
60
Increased
241
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.43M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.41M
3
CXT icon
Crane NXT
CXT
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
TECK icon
Teck Resources
TECK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 9.55%
3 Consumer Discretionary 6.4%
4 Consumer Staples 6.34%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.56B
$1.12M 0.07%
+53,911
New +$1.17M
JHML icon
227
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.11M 0.07%
20,284
-3,600
-15% -$189K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.11M 0.07%
15,701
-398
-2% -$26.3K
GM icon
229
General Motors
GM
$79.3B
$1.11M 0.07%
28,695
+2,657
+10% +$91.9K
DEO icon
230
Diageo
DEO
$49.2B
$1.1M 0.06%
6,340
+14
+0.2% +$2.5K
PENN icon
231
PENN Entertainment
PENN
$2.67B
$1.09M 0.06%
45,408
+400
+0.9% +$10.7K
TXT icon
232
Textron
TXT
$14.9B
$1.08M 0.06%
16,023
-3,030
-16% -$200K
STZ icon
233
Constellation Brands
STZ
$22.4B
$1.07M 0.06%
4,366
+91
+2% +$21.3K
WM icon
234
Waste Management
WM
$90.5B
$1.05M 0.06%
6,054
+4
+0.1% +$661
ISRG icon
235
Intuitive Surgical
ISRG
$135B
$1.04M 0.06%
3,054
-136
-4% -$41.1K
UNM icon
236
Unum
UNM
$14.3B
$1.04M 0.06%
21,720
-5,855
-21% -$255K
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.06%
41,926
+308
+0.7% +$7.72K
CL icon
238
Colgate-Palmolive
CL
$71.9B
$1.03M 0.06%
13,384
– –
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.03M 0.06%
59,040
-2,073
-3% -$34.2K
AMD icon
240
Advanced Micro Devices
AMD
$790B
$1.03M 0.06%
9,010
+282
+3% +$29.3K
NOC icon
241
Northrop Grumman
NOC
$77.9B
$1.02M 0.06%
2,239
+49
+2% +$22.2K
BKNG icon
242
Booking.com
BKNG
$149B
$1.01M 0.06%
9,325
-300
-3% -$31.7K
CVS icon
243
CVS Health
CVS
$134B
$1M 0.06%
14,483
-557
-4% -$39.6K
RIG icon
244
Transocean
RIG
$5.7B
$999K 0.06%
142,543
-16,176
-10% -$100K
IWX icon
245
iShares Russell Top 200 Value ETF
IWX
$4.02B
$987K 0.06%
14,637
-546
-4% -$35.9K
NSC icon
246
Norfolk Southern
NSC
$75.6B
$986K 0.06%
4,350
-367
-8% -$78K
KMI icon
247
Kinder Morgan
KMI
$69.9B
$985K 0.06%
57,196
-424
-0.7% -$7.2K
CRL icon
248
Charles River Laboratories
CRL
$11.1B
$972K 0.06%
4,623
+2
+0% +$398
BSMQ icon
249
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$967K 0.06%
41,115
-1,320
-3% -$31.1K
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$938K 0.06%
12,489
-769
-6% -$57.9K
8 9
10
11 12

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U
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SL
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BPS
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SCM
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WWA
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Venture Visionary Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Venture Visionary Partners held 554 positions worth $1.7B, up 7.7% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q2 2023 filing shows 60 new, 241 increased, 180 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 11 shares worth $5.68M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q2 2023 buy was Berkshire Hathaway Class A: 11 shares worth $5.68M.
  • Venture Visionary Partners added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $7.27M increase.
  • Venture Visionary Partners's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.43M.
  • Venture Visionary Partners fully exited Teck Resources in Q2 2023, selling an estimated $2.12M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $1.7B portfolio in Q2 2023.
  • Venture Visionary Partners opened 60 new positions and closed 20 in Q2 2023.
  • Venture Visionary Partners's portfolio value rose 7.7% quarter-over-quarter to $1.7B.

Based on Venture Visionary Partners's 13F filing for Q2 2023, filed 14 Jul 2023.