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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
ADM icon
351
Archer Daniels Midland
ADM
$38.5B
$464K 0.03%
6,140
+10
+0.2% +$757
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$462K 0.03%
4,020
– –
ADP icon
353
Automatic Data Processing
ADP
$108B
$462K 0.03%
2,100
– –
ADI icon
354
Analog Devices
ADI
$185B
$459K 0.03%
2,356
+721
+44% +$134K
BXMX
355
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$457K 0.03%
34,177
+126
+0.4% +$1.66K
ED icon
356
Consolidated Edison
ED
$40B
$452K 0.03%
4,996
+9
+0.2% +$860
TT icon
357
Trane Technologies
TT
$104B
$451K 0.03%
2,360
– –
PKG icon
358
Packaging Corp of America
PKG
$22.8B
$449K 0.03%
3,400
-117
-3% -$15.6K
PH icon
359
Parker-Hannifin
PH
$125B
$449K 0.03%
1,152
+26
+2% +$8.8K
AWK icon
360
American Water Works
AWK
$26.6B
$448K 0.03%
3,137
-40
-1% -$5.88K
MCHP icon
361
Microchip Technology
MCHP
$43.8B
$446K 0.03%
4,978
+92
+2% +$7.26K
MET icon
362
MetLife
MET
$61.9B
$446K 0.03%
7,881
+781
+11% +$43.3K
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$445K 0.03%
9,799
-38,683
-80% -$1.64M
CTRA
364
DELISTED
Coterra Energy
CTRA
$444K 0.03%
17,553
-250
-1% -$6.22K
DTE icon
365
DTE Energy
DTE
$29.5B
$442K 0.03%
4,019
+250
+7% +$27.9K
VFH icon
366
Vanguard Financials ETF
VFH
$13.7B
$442K 0.03%
5,438
-64
-1% -$5.02K
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$43.4B
$439K 0.03%
8,512
– –
M icon
368
Macy's
M
$6.89B
$436K 0.03%
27,185
+12,007
+79% +$192K
SYF icon
369
Synchrony
SYF
$25.7B
$422K 0.02%
12,455
– –
VALE icon
370
Vale
VALE
$63.1B
$422K 0.02%
31,462
-280
-0.9% -$3.96K
MLPA icon
371
Global X MLP ETF
MLPA
$2.28B
$421K 0.02%
9,810
+6
+0.1% +$252
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$416K 0.02%
19,002
-88
-0.5% -$1.83K
MAS icon
373
Masco
MAS
$15.2B
$416K 0.02%
7,252
+3
+0% +$157
COOK icon
374
Traeger
COOK
$191M
$413K 0.02%
1,942
+54
+3% +$9.76K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$410K 0.02%
3,822
– –
13 14
15
16 17

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BPS
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SCM
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VPC
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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.