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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
NZF icon
276
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$780K 0.05%
66,912
+55,257
+474% +$641K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.37B
$780K 0.05%
13,807
+182
+1% +$10K
CATH icon
278
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$778K 0.05%
14,297
-300
-2% -$15.4K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$82.6B
$778K 0.05%
4,930
+940
+24% +$144K
JBGS
280
JBG SMITH
JBGS
$829M
$752K 0.04%
50,000
– –
GS icon
281
Goldman Sachs
GS
$303B
$736K 0.04%
2,282
-40
-2% -$13.2K
WEC icon
282
WEC Energy
WEC
$35.6B
$728K 0.04%
8,252
– –
FUN icon
283
Cedar Fair
FUN
$1.8B
$711K 0.04%
17,791
+1,275
+8% +$54.4K
NMZ icon
284
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$709K 0.04%
67,073
+18
+0% +$191
NDSN icon
285
Nordson
NDSN
$16.9B
$708K 0.04%
2,854
– –
NVRI icon
286
Enviri
NVRI
$651M
$708K 0.04%
71,732
– –
BSMS icon
287
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$708K 0.04%
30,289
-1,341
-4% -$31.5K
DD icon
288
DuPont de Nemours
DD
$19.1B
$698K 0.04%
7,783
+839
+12% +$72.2K
DKNG icon
289
DraftKings
DKNG
$11.7B
$698K 0.04%
26,268
+6,484
+33% +$149K
KMB icon
290
Kimberly-Clark
KMB
$35.7B
$698K 0.04%
5,054
-261
-5% -$36.3K
CCI icon
291
Crown Castle
CCI
$33.5B
$697K 0.04%
6,119
+178
+3% +$21.2K
EPD icon
292
Enterprise Products Partners
EPD
$81.9B
$690K 0.04%
26,200
+9,756
+59% +$255K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$685K 0.04%
9,242
-141
-2% -$10.6K
XYZ
294
Block Inc
XYZ
$48.9B
$679K 0.04%
+10,197
New +$637K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$672K 0.04%
8,963
– –
BSCN
296
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$671K 0.04%
31,679
+259
+0.8% +$5.48K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.3B
$668K 0.04%
4,146
-88
-2% -$13.5K
GLW icon
298
Corning
GLW
$126B
$665K 0.04%
18,976
+37
+0.2% +$1.22K
PANW icon
299
Palo Alto Networks
PANW
$283B
$663K 0.04%
5,192
+1,248
+32% +$130K
TFX icon
300
Teleflex
TFX
$6.18B
$657K 0.04%
+2,713
New +$679K
10 11
12
13 14

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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.