We are live on ! Find out more
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
SID icon
526
Companhia Siderúrgica Nacional
SID
$1.23B
$25.9K ﹤0.01%
10,000
-23,746
-70% -$65.4K
WTI icon
527
W&T Offshore
WTI
$522M
$22.9K ﹤0.01%
5,915
-103,210
-95% -$444K
BORR
528
Borr Drilling
BORR
$1.21B
$22.1K ﹤0.01%
2,930
-33,420
-92% -$239K
VRN
529
DELISTED
Veren
VRN
$20.2K ﹤0.01%
+3,000
New +$20.9K
PPBT
530
Purple Biotech
PPBT
$1.37M
$19.1K ﹤0.01%
69
+4
+6% +$1.44K
WBX.WS
531
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$13.5K ﹤0.01%
27,500
– –
IQ icon
532
iQIYI
IQ
$1.26B
$3.81K ﹤0.01%
713
-119,276
-99% -$671K
GRWG icon
533
GrowGeneration
GRWG
$88.3M
$486 ﹤0.01%
+143
New +$506
BTU icon
534
Peabody Energy
BTU
$2.65B
– –
-15,649
Closed -$401K
CAL icon
535
Caleres
CAL
$470M
– –
-42,570
Closed -$921K
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,652
Closed -$282K
LULU icon
537
lululemon athletica
LULU
$14B
– –
-4,029
Closed -$1.47M
MJ icon
538
Amplify Alternative Harvest ETF
MJ
$104M
– –
-1,115
Closed -$47.1K
MPLX icon
539
MPLX
MPLX
$59.8B
– –
-6,310
Closed -$217K
NUE icon
540
Nucor
NUE
$59.5B
– –
-1,470
Closed -$227K
PCAR icon
541
PACCAR
PCAR
$69.5B
– –
-5,413
Closed -$396K
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,400
Closed -$267K
TECK icon
543
Teck Resources
TECK
$29.5B
– –
-57,972
Closed -$2.12M
TSM icon
544
TSMC
TSM
$2.11T
– –
-2,825
Closed -$263K
TTD icon
545
Trade Desk
TTD
$8.6B
– –
-3,597
Closed -$219K
TW icon
546
Tradeweb Markets
TW
$21.5B
– –
-2,800
Closed -$221K
TWLO icon
547
Twilio
TWLO
$29.8B
– –
-3,136
Closed -$209K
UHT
548
Universal Health Realty Income Trust
UHT
$592M
– –
-4,431
Closed -$213K
VGSH icon
549
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-18,948
Closed -$1.11M
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,074
Closed -$230K
19 20 21
22
23

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.