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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
SBFG icon
426
SB Financial Group
SBFG
$167M
$295K 0.02%
23,307
+65
+0.3% +$867
SAN icon
427
Banco Santander
SAN
$206B
$295K 0.02%
79,399
– –
HIG icon
428
Hartford Financial Services
HIG
$39.2B
$283K 0.02%
3,935
+26
+0.7% +$1.83K
PBF icon
429
PBF Energy
PBF
$8.05B
$283K 0.02%
6,917
+1,192
+21% +$45.3K
TRP icon
430
TC Energy
TRP
$68.6B
$281K 0.02%
6,959
+109
+2% +$4.45K
IGM icon
431
iShares Expanded Tech Sector ETF
IGM
$10.3B
$281K 0.02%
4,290
– –
DOV icon
432
Dover
DOV
$27.7B
$280K 0.02%
1,898
+18
+1% +$2.57K
CC icon
433
Chemours
CC
$2.57B
$277K 0.02%
7,505
-516
-6% -$15.8K
GAP
434
The Gap Inc
GAP
$7.38B
$276K 0.02%
30,891
-2,646
-8% -$23.6K
OKE icon
435
Oneok
OKE
$55.6B
$275K 0.02%
4,457
+1,247
+39% +$77.1K
BSX icon
436
Boston Scientific
BSX
$70.2B
$267K 0.02%
4,942
– –
PCT icon
437
CALL
PureCycle Technologies
PCT
$1.41B
$267K 0.02%
+25,000
New +$181K
CINF icon
438
Cincinnati Financial
CINF
$27.3B
$267K 0.02%
2,744
+59
+2% +$6.1K
ICSH icon
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$264K 0.02%
5,240
-10
-0.2% -$502
ATO icon
440
Atmos Energy
ATO
$28.9B
$256K 0.02%
2,202
+46
+2% +$5.32K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$255K 0.02%
11,065
– –
SMWB icon
442
Similarweb
SMWB
$638M
$250K 0.01%
+38,050
New +$231K
STX icon
443
Seagate
STX
$189B
$249K 0.01%
4,032
-26
-0.6% -$1.59K
VOT icon
444
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$247K 0.01%
1,202
+10
+0.8% +$1.94K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$156B
$247K 0.01%
4,411
+3
+0.1% +$168
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.91B
$245K 0.01%
28,119
+19
+0.1% +$167
NVO
447
Novo Nordisk
NVO
$208B
$244K 0.01%
3,016
-86
-3% -$7.03K
STXD icon
448
Strive 1000 Dividend Growth ETF
STXD
$65M
$244K 0.01%
8,870
– –
STXV icon
449
Strive 1000 Value ETF
STXV
$81.9M
$244K 0.01%
9,663
+1,010
+12% +$24.8K
BNS icon
450
Scotiabank
BNS
$108B
$243K 0.01%
+4,866
New +$241K
16 17
18
19 20

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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.