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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
(+7.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
554
New
60
Increased
241
Reduced
180
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.34M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.41M |
| 3 |
Crane NXT
CXT
|
+$2.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$12.4B
| $241K | 0.01% |
+21,365
| New | +$286K |
|
452
CALL
Goodyear
GT
$2.04B
| $239K | 0.01% |
+17,500
| New | +$219K |
|
453
Valero Energy
VLO
$88.6B
| $238K | 0.01% |
2,029
-553
| -21% | -$64.3K |
|
454
Vertex Pharmaceuticals
VRTX
$121B
| $238K | 0.01% |
676
-5
| -0.7% | -$1.69K |
|
455
KKR & Co
KKR
$96.7B
| $237K | 0.01% |
4,237
+1
| +0% | +$52 |
|
|
VRN
456
CALL
DELISTED
Veren
VRN
| $236K | 0.01% |
+35,000
| New | +$244K |
|
457
Vanguard Russell 2000 ETF
VTWO
$18B
| $234K | 0.01% |
3,094
-250
| -7% | -$18K |
|
458
American International
AIG
$42B
| $233K | 0.01% |
+4,043
| New | +$217K |
|
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $231K | 0.01% |
2,317
| – | – |
|
460
Mercado Libre
MELI
$94.7B
| $231K | 0.01% |
195
-72
| -27% | -$90.6K |
|
461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $229K | 0.01% |
19,531
-8,978
| -31% | -$104K |
|
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $228K | 0.01% |
+7,740
| New | +$212K |
|
463
iShares US Energy ETF
IYE
$1.74B
| $226K | 0.01% |
5,287
-4,761
| -47% | -$204K |
|
464
S&P Global
SPGI
$122B
| $226K | 0.01% |
+564
| New | +$206K |
|
465
CMS Energy
CMS
$22.5B
| $223K | 0.01% |
3,792
+23
| +0.6% | +$1.39K |
|
466
O-I Glass
OI
$1.16B
| $222K | 0.01% |
10,421
-216
| -2% | -$4.66K |
|
|
X
467
DELISTED
US Steel
X
| $222K | 0.01% |
8,859
+503
| +6% | +$11.7K |
|
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $220K | 0.01% |
1,591
+8
| +0.5% | +$1.07K |
|
469
Intuit
INTU
$87.8B
| $219K | 0.01% |
+478
| New | +$209K |
|
|
SAVE
470
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | 0.01% |
12,729
+1,800
| +16% | +$29.5K |
|
471
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $217K | 0.01% |
4,130
-3,700
| -47% | -$197K |
|
472
Cintas
CTAS
$81.5B
| $216K | 0.01% |
1,740
| – | – |
|
473
CALL
Costco
COST
$419B
| $215K | 0.01% |
+400
| New | +$202K |
|
474
Targa Resources
TRGP
$56.6B
| $214K | 0.01% |
2,809
| – | – |
|
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $213K | 0.01% |
4,925
-345
| -7% | -$14.2K |
|
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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.