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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
EMR icon
401
Emerson Electric
EMR
$86.7B
$343K 0.02%
3,796
+11
+0.3% +$926
WTS icon
402
Watts Water Technologies
WTS
$11.7B
$342K 0.02%
1,859
– –
ELV icon
403
Elevance Health
ELV
$83B
$334K 0.02%
752
+19
+3% +$8.77K
MCK icon
404
McKesson
MCK
$96.8B
$329K 0.02%
771
– –
XEL icon
405
Xcel Energy
XEL
$48.5B
$329K 0.02%
5,289
-43
-0.8% -$2.87K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$137B
$327K 0.02%
3,340
+286
+9% +$28.3K
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$326K 0.02%
4,607
-23,380
-84% -$1.53M
USHY icon
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$322K 0.02%
9,119
-21,806
-71% -$765K
INGR icon
409
Ingredion
INGR
$6.33B
$318K 0.02%
3,004
– –
BABA icon
410
Alibaba
BABA
$305B
$317K 0.02%
3,805
+475
+14% +$41.6K
CHWY icon
411
Chewy
CHWY
$9.4B
$317K 0.02%
8,035
+1,650
+26% +$57.4K
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$316K 0.02%
6,665
-15,548
-70% -$741K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.2B
$315K 0.02%
2,950
+26
+0.9% +$2.78K
FISV
414
Fiserv Inc
FISV
$29B
$313K 0.02%
2,480
– –
PHO icon
415
Invesco Water Resources ETF
PHO
$2.03B
$307K 0.02%
5,451
-100
-2% -$5.35K
KEY icon
416
CALL
KeyCorp
KEY
$24.5B
$305K 0.02%
+33,000
New +$344K
ET icon
417
CALL
Energy Transfer Partners
ET
$69.8B
$305K 0.02%
+24,000
New +$304K
ARCC icon
418
Ares Capital
ARCC
$13.8B
$304K 0.02%
16,181
+538
+3% +$9.94K
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$304K 0.02%
6,060
-4,230
-41% -$213K
TEL icon
420
TE Connectivity
TEL
$59.4B
$302K 0.02%
2,155
-33
-2% -$4.17K
AON icon
421
Aon
AON
$75.9B
$302K 0.02%
874
+34
+4% +$11K
ZBH icon
422
Zimmer Biomet
ZBH
$18.8B
$299K 0.02%
2,056
-25
-1% -$3.4K
ELS icon
423
Equity Lifestyle Properties
ELS
$12.7B
$299K 0.02%
4,475
+53
+1% +$3.53K
BDJ icon
424
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$299K 0.02%
35,883
– –
ROST icon
425
Ross Stores
ROST
$81.1B
$297K 0.02%
2,651
– –
15 16
17
18 19

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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.