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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
(+7.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
554
New
60
Increased
241
Reduced
180
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.34M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.41M |
| 3 |
Crane NXT
CXT
|
+$2.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.02B
| $929K | 0.05% |
67,884
+8,976
| +15% | +$112K |
|
252
Yeti Holdings
YETI
$3.85B
| $926K | 0.05% |
23,848
| – | – |
|
253
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $903K | 0.05% |
9,245
-1,274
| -12% | -$117K |
|
254
Vanguard Real Estate ETF
VNQ
$39.3B
| $899K | 0.05% |
10,754
-1,901
| -15% | -$156K |
|
255
Occidental Petroleum
OXY
$55.2B
| $896K | 0.05% |
15,229
-439
| -3% | -$26.3K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $879K | 0.05% |
8,132
+226
| +3% | +$24.4K |
|
257
Cigna
CI
$74.5B
| $878K | 0.05% |
3,129
+200
| +7% | +$52.1K |
|
258
SPDR Gold Trust
GLD
$131B
| $875K | 0.05% |
4,907
+367
| +8% | +$67.4K |
|
259
Dominion Energy
D
$60.5B
| $870K | 0.05% |
16,797
+123
| +0.7% | +$6.69K |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $863K | 0.05% |
35,916
+234
| +0.7% | +$5.67K |
|
261
PureCycle Technologies
PCT
$1.41B
| $862K | 0.05% |
80,611
-713
| -0.9% | -$5.17K |
|
262
Dollar General
DG
$28.2B
| $857K | 0.05% |
5,049
+80
| +2% | +$15.8K |
|
263
International Paper
IP
$21.9B
| $856K | 0.05% |
26,901
+1,210
| +5% | +$39.6K |
|
264
Air Products & Chemicals
APD
$65.2B
| $848K | 0.05% |
2,830
+16
| +0.6% | +$4.56K |
|
265
Cleveland-Cliffs
CLF
$6.4B
| $847K | 0.05% |
50,508
-709
| -1% | -$11.2K |
|
|
FLG
266
Flagstar Bank National Association
FLG
$5.93B
| $846K | 0.05% |
+25,086
| New | +$761K |
|
267
Worthington Enterprises
WOR
$2.78B
| $841K | 0.05% |
19,634
| – | – |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $836K | 0.05% |
7,804
+804
| +11% | +$81.7K |
|
269
Enphase Energy
ENPH
$5.2B
| $828K | 0.05% |
4,941
+1,990
| +67% | +$356K |
|
270
Citigroup
C
$224B
| $813K | 0.05% |
17,654
+1,633
| +10% | +$76.5K |
|
271
Martin Marietta Materials
MLM
$32.6B
| $809K | 0.05% |
1,752
-32
| -2% | -$12.6K |
|
272
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $805K | 0.05% |
34,002
+6
| +0% | +$135 |
|
273
AstraZeneca
AZN
$245B
| $804K | 0.05% |
5,615
-45
| -0.8% | -$6.62K |
|
274
TJX Companies
TJX
$174B
| $797K | 0.05% |
9,397
+87
| +0.9% | +$6.86K |
|
275
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $790K | 0.05% |
2,788
-100
| -3% | -$25.8K |
|
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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.