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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$558K 0.03%
8,890
-140
-2% -$8.77K
FMAO icon
327
Farmers & Merchants Bancorp
FMAO
$462M
$556K 0.03%
24,678
+537
+2% +$11.8K
CMI icon
328
Cummins
CMI
$89.5B
$553K 0.03%
2,256
-100
-4% -$22.6K
CME icon
329
CME Group
CME
$95.7B
$542K 0.03%
2,923
-16
-0.5% -$2.96K
DUK icon
330
Duke Energy
DUK
$96.9B
$534K 0.03%
5,946
-2,193
-27% -$207K
GFS icon
331
GlobalFoundries
GFS
$27.4B
$524K 0.03%
+8,114
New +$491K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.1B
$519K 0.03%
2,121
-260
-11% -$63.3K
AMAT icon
333
Applied Materials
AMAT
$411B
$519K 0.03%
3,586
+199
+6% +$24.9K
COR icon
334
Cencora
COR
$60B
$500K 0.03%
2,599
+116
+5% +$20.1K
DAL icon
335
Delta Air Lines
DAL
$60.2B
$499K 0.03%
10,492
+1,002
+11% +$37K
CRWD icon
336
CrowdStrike
CRWD
$206B
$496K 0.03%
13,520
+860
+7% +$30K
CASH icon
337
Pathward Financial
CASH
$1.92B
$496K 0.03%
10,700
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.9B
$496K 0.03%
5,684
-971
-15% -$85.8K
TMO icon
339
Thermo Fisher Scientific
TMO
$213B
$494K 0.03%
947
-194
-17% -$105K
PAYX icon
340
Paychex
PAYX
$41.9B
$492K 0.03%
4,400
-25
-0.6% -$2.73K
GD icon
341
General Dynamics
GD
$103B
$491K 0.03%
2,283
+38
+2% +$8.2K
OTIS icon
342
Otis Worldwide
OTIS
$27.5B
$488K 0.03%
5,480
-2,739
-33% -$231K
CENX icon
343
Century Aluminum
CENX
$4.47B
$483K 0.03%
55,421
-40,300
-42% -$350K
COF icon
344
Capital One
COF
$134B
$481K 0.03%
4,396
+69
+2% +$6.91K
PNC icon
345
PNC Financial Services
PNC
$100B
$481K 0.03%
3,817
+1,406
+58% +$172K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.3B
$476K 0.03%
15,379
-733
-5% -$22.4K
SLB icon
347
SLB Ltd
SLB
$73.2B
$474K 0.03%
9,659
-2,700
-22% -$129K
UBER icon
348
Uber
UBER
$146B
$472K 0.03%
10,925
+1,668
+18% +$62K
PYPL icon
349
CALL
PayPal
PYPL
$49.5B
$467K 0.03%
+7,000
New +$477K
MGV icon
350
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$464K 0.03%
4,475
+2,115
+90% +$215K
12 13
14
15 16

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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.