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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.5B
$213K 0.01%
+9,288
New +$215K
EFX icon
477
Equifax
EFX
$20.7B
$210K 0.01%
+893
New +$188K
IYW icon
478
iShares US Technology ETF
IYW
$24.8B
$209K 0.01%
+1,924
New +$189K
TTE icon
479
TotalEnergies
TTE
$191B
$207K 0.01%
3,597
-7,265
-67% -$440K
FSLR icon
480
First Solar
FSLR
$26.2B
$206K 0.01%
1,083
+6
+0.6% +$1.19K
HPQ icon
481
HP
HPQ
$25.8B
$206K 0.01%
6,693
-1,452
-18% -$43.6K
HRL icon
482
Hormel Foods
HRL
$13.8B
$205K 0.01%
+5,103
New +$205K
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$201K 0.01%
+2,514
New +$189K
BIG
484
DELISTED
Big Lots, Inc.
BIG
$201K 0.01%
+22,712
New +$193K
RQI icon
485
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$191K 0.01%
16,462
-5,503
-25% -$62.6K
PML
486
PIMCO Municipal Income Fund II
PML
$489M
$176K 0.01%
19,512
+250
+1% +$2.27K
MSOS icon
487
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$163K 0.01%
29,384
+1,443
+5% +$7.91K
M icon
488
CALL
Macy's
M
$6.61B
$161K 0.01%
+10,000
New +$160K
WBD icon
489
Warner Bros
WBD
$66.2B
$159K 0.01%
12,693
-575
-4% -$7.46K
GNW icon
490
Genworth Financial
GNW
$3.72B
$152K 0.01%
30,498
– –
MSOS icon
491
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$150K 0.01%
+27,000
New +$148K
BLW icon
492
BlackRock Limited Duration Income Trust
BLW
$490M
$148K 0.01%
11,512
+60
+0.5% +$774
UNG icon
493
United States Natural Gas Fund
UNG
$450M
$147K 0.01%
4,938
-2,912
-37% -$78.8K
PAA icon
494
Plains All American Pipeline
PAA
$16.6B
$146K 0.01%
10,322
+16
+0.2% +$211
RIG icon
495
CALL
Transocean
RIG
$5.71B
$140K 0.01%
+20,000
New +$124K
VTRS icon
496
Viatris
VTRS
$19B
$137K 0.01%
13,748
+194
+1% +$1.85K
U icon
497
Unity
U
$17.8B
$135K 0.01%
+3,112
New +$99.6K
BIG
498
CALL
DELISTED
Big Lots, Inc.
BIG
$132K 0.01%
+15,000
New +$127K
EXG icon
499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$129K 0.01%
+16,300
New +$127K
MOS icon
500
CALL
The Mosaic Company
MOS
$7.46B
$123K 0.01%
+3,500
New +$135K
18 19
20
21 22

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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.