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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
AMT icon
301
American Tower
AMT
$80.6B
$644K 0.04%
3,321
-19
-0.6% -$3.71K
ORLY icon
302
O'Reilly Automotive
ORLY
$73.3B
$643K 0.04%
10,095
-8,775
-47% -$536K
CTVA icon
303
Corteva
CTVA
$50.9B
$640K 0.04%
11,164
+157
+1% +$9.16K
ENVX icon
304
Enovix
ENVX
$921M
$637K 0.04%
+40,326
New +$469K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$631K 0.04%
19,296
-34,966
-64% -$1.18M
WY icon
306
Weyerhaeuser
WY
$18.2B
$622K 0.04%
18,559
-4,882
-21% -$147K
EOG icon
307
EOG Resources
EOG
$77.6B
$614K 0.04%
5,366
+20
+0.4% +$2.28K
TAP icon
308
Molson Coors Class B
TAP
$7.86B
$613K 0.04%
9,304
+2
+0% +$124
YUM icon
309
Yum! Brands
YUM
$40.6B
$611K 0.04%
4,408
-54
-1% -$7.32K
RSG icon
310
Republic Services
RSG
$64.5B
$608K 0.04%
3,972
-987
-20% -$141K
DGX icon
311
Quest Diagnostics
DGX
$25.6B
$595K 0.04%
4,233
-1
-0% -$138
ENB icon
312
Enbridge
ENB
$118B
$592K 0.03%
15,929
+3,720
+30% +$142K
TROW icon
313
T. Rowe Price
TROW
$24.3B
$588K 0.03%
5,248
+64
+1% +$7.01K
GIS icon
314
General Mills
GIS
$19.2B
$588K 0.03%
7,660
-295
-4% -$25.2K
PLD icon
315
Prologis
PLD
$135B
$582K 0.03%
4,749
+167
+4% +$20.5K
CARR icon
316
Carrier Global
CARR
$52.1B
$582K 0.03%
11,714
-1,477
-11% -$65K
GILD icon
317
Gilead Sciences
GILD
$163B
$578K 0.03%
7,495
-295
-4% -$23.5K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.8B
$570K 0.03%
3,832
-38
-1% -$5.33K
MPT
319
Medical Properties Trust
MPT
$2.75B
$567K 0.03%
61,223
+4,130
+7% +$34.9K
PFG icon
320
Principal Financial Group
PFG
$24.6B
$566K 0.03%
7,467
-1,178
-14% -$84.9K
MSI icon
321
Motorola Solutions
MSI
$72.6B
$565K 0.03%
1,926
-8
-0.4% -$2.29K
ABNB icon
322
Airbnb
ABNB
$89.4B
$564K 0.03%
4,399
+39
+0.9% +$4.56K
VT icon
323
Vanguard Total World Stock ETF
VT
$78B
$564K 0.03%
5,812
-374
-6% -$35.1K
GE icon
324
GE Aerospace
GE
$383B
$563K 0.03%
6,418
+1
+0% +$81
DKS icon
325
Dick's Sporting Goods
DKS
$18B
$560K 0.03%
4,236
+1,436
+51% +$196K
11 12
13
14 15

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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.