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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
PAA icon
501
CALL
Plains All American Pipeline
PAA
$17.1B
$120K 0.01%
+8,500
New +$112K
FNB icon
502
FNB Corp
FNB
$6.83B
$120K 0.01%
10,463
+59
+0.6% +$667
NAMS icon
503
NewAmsterdam Pharma
NAMS
$3.21B
$119K 0.01%
+10,000
New +$133K
PGX icon
504
Invesco Preferred ETF
PGX
$3.8B
$118K 0.01%
10,402
-2,585
-20% -$29.3K
SE icon
505
CALL
Sea Limited
SE
$68.1B
$116K 0.01%
+2,000
New +$143K
CYH icon
506
Community Health Systems
CYH
$412M
$105K 0.01%
23,888
– –
HIO
507
Western Asset High Income Opportunity Fund
HIO
$336M
$103K 0.01%
27,183
– –
PRU icon
508
CALL
Prudential Financial
PRU
$42.7B
$88.2K 0.01%
+1,000
New +$83.7K
JQC icon
509
Nuveen Credit Strategies Income Fund
JQC
$707M
$87.7K 0.01%
17,362
– –
FSCO
510
FS Credit Opportunities Corp
FSCO
$1.01B
$79.4K ﹤0.01%
16,713
+6,199
+59% +$27.5K
NCV
511
Virtus Convertible & Income Fund
NCV
$382M
$75.5K ﹤0.01%
5,424
– –
BORR
512
CALL
Borr Drilling
BORR
$1.21B
$75.3K ﹤0.01%
+10,000
New +$71.6K
ENVX icon
513
CALL
Enovix
ENVX
$921M
$72.2K ﹤0.01%
+4,571
New +$53.2K
GRWG icon
514
CALL
GrowGeneration
GRWG
$88.3M
$71.4K ﹤0.01%
+21,000
New +$74.3K
REAL icon
515
The RealReal
REAL
$1.51B
$69.8K ﹤0.01%
+31,420
New +$43K
AMLI
516
DELISTED
American Lithium Corp. Common Stock
AMLI
$66.5K ﹤0.01%
33,100
– –
U icon
517
CALL
Unity
U
$14.6B
$65.1K ﹤0.01%
+1,500
New +$48K
SAND
518
DELISTED
Sandstorm Gold
SAND
$61.4K ﹤0.01%
12,000
– –
GAB icon
519
Gabelli Equity Trust
GAB
$1.77B
$60K ﹤0.01%
10,350
– –
IQ icon
520
CALL
iQIYI
IQ
$1.26B
$53.4K ﹤0.01%
+10,000
New +$56.2K
TCS
521
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50.2K ﹤0.01%
+1,067
New +$47.5K
TDUP icon
522
ThredUp
TDUP
$801M
$48.8K ﹤0.01%
+20,000
New +$52.4K
PRPL icon
523
Purple Innovation
PRPL
$39.2M
$46K ﹤0.01%
+662
New +$47.7K
WTI icon
524
CALL
W&T Offshore
WTI
$522M
$38.7K ﹤0.01%
+10,000
New +$43K
DNN icon
525
CALL
Denison Mines
DNN
$2.61B
$33.4K ﹤0.01%
+26,500
New +$29.4K
19 20
21
22 23

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U
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BPS
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SCM
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VPC
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WWA
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ACM
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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.