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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
MUR icon
376
Murphy Oil
MUR
$5.7B
$408K 0.02%
10,665
+210
+2% +$7.75K
PLTR icon
377
Palantir
PLTR
$295B
$404K 0.02%
26,374
+7,932
+43% +$90.2K
JHMM icon
378
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$404K 0.02%
8,132
-348
-4% -$16.5K
VAL icon
379
Valaris
VAL
$5.48B
$404K 0.02%
+6,418
New +$387K
DRI icon
380
Darden Restaurants
DRI
$23.3B
$398K 0.02%
2,384
+2
+0.1% +$314
NEA icon
381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$398K 0.02%
36,376
– –
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.02%
3,667
-477
-12% -$51.9K
FRME icon
383
First Merchants
FRME
$2.68B
$393K 0.02%
13,911
-493
-3% -$14K
ASML icon
384
ASML
ASML
$626B
$392K 0.02%
541
+15
+3% +$10.2K
FIS icon
385
Fidelity National Information Services
FIS
$23.1B
$386K 0.02%
7,049
+908
+15% +$50K
ITW icon
386
Illinois Tool Works
ITW
$82.6B
$384K 0.02%
1,536
– –
FEX icon
387
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$384K 0.02%
4,574
– –
PINS icon
388
Pinterest
PINS
$13.4B
$384K 0.02%
+14,047
New +$350K
NFJ
389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$377K 0.02%
30,862
– –
SHEL icon
390
Shell
SHEL
$254B
$374K 0.02%
6,193
-4,000
-39% -$240K
MGK icon
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$373K 0.02%
7,935
+750
+10% +$32.3K
USB icon
392
US Bancorp
USB
$98.2B
$373K 0.02%
11,297
+1,878
+20% +$60.7K
VFC icon
393
VF Corp
VFC
$5.63B
$373K 0.02%
19,514
-3,353
-15% -$68.7K
MOS icon
394
The Mosaic Company
MOS
$7.03B
$365K 0.02%
10,437
+4,045
+63% +$156K
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$364K 0.02%
3,167
– –
DLR icon
396
Digital Realty Trust
DLR
$69.7B
$363K 0.02%
3,188
-323
-9% -$32K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$359K 0.02%
4,835
– –
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$356K 0.02%
3,742
+419
+13% +$38.3K
KHC icon
399
Kraft Heinz
KHC
$30.7B
$351K 0.02%
9,876
+1,036
+12% +$39.9K
SYY icon
400
Sysco
SYY
$40.8B
$348K 0.02%
4,692
-143
-3% -$10.6K
14 15
16
17 18

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BPS
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SCM
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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.