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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.9M 0.76%
91,710
-40,154
-30% -$5.43M
CVX icon
27
Chevron
CVX
$382B
$12.6M 0.74%
79,835
+6,093
+8% +$977K
KO icon
28
Coca-Cola
KO
$383B
$12.5M 0.74%
208,344
+2,885
+1% +$179K
MA icon
29
Mastercard
MA
$498B
$12.4M 0.73%
31,476
+49
+0.2% +$18.4K
AVGO icon
30
Broadcom
AVGO
$1.76T
$12.2M 0.71%
140,080
-3,860
-3% -$275K
XOM icon
31
ExxonMobil
XOM
$650B
$11.5M 0.68%
107,382
+499
+0.5% +$54.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 0.66%
32,831
-245
-0.7% -$80K
TSLA icon
33
Tesla
TSLA
$1.18T
$10.7M 0.63%
40,910
+6,832
+20% +$1.37M
PFE icon
34
Pfizer
PFE
$143B
$10.5M 0.62%
286,567
+1,941
+0.7% +$75.5K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.4M 0.61%
52,231
+388
+0.7% +$73.3K
LOW icon
36
Lowe's Companies
LOW
$121B
$10.3M 0.61%
45,665
+693
+2% +$144K
MCD icon
37
McDonald's
MCD
$193B
$10.1M 0.59%
33,757
+421
+1% +$122K
PEP icon
38
PepsiCo
PEP
$196B
$10M 0.59%
54,092
-1,862
-3% -$347K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.58M 0.56%
242,154
+8,586
+4% +$338K
UNH icon
40
UnitedHealth
UNH
$382B
$9.57M 0.56%
19,904
+1,464
+8% +$716K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.29M 0.55%
117,564
-790
-0.7% -$62.8K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$9.21M 0.54%
32,100
-187
-0.6% -$46.1K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$9.11M 0.54%
70,682
-101
-0.1% -$12.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$9.09M 0.53%
75,131
+1,318
+2% +$153K
NEE icon
45
NextEra Energy
NEE
$185B
$9.08M 0.53%
122,347
+1,346
+1% +$102K
LIN icon
46
Linde
LIN
$236B
$9.05M 0.53%
23,739
+588
+3% +$215K
AMGN icon
47
Amgen
AMGN
$209B
$8.98M 0.53%
40,456
+1,147
+3% +$266K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8.79M 0.52%
215,366
+177,133
+463% +$7.27M
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.73M 0.51%
356,271
+20,183
+6% +$500K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.7M 0.51%
42,937
-370
-0.9% -$70.9K
1
2
3 4 5

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SL
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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.