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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$8.7M 0.51%
19,513
-95
-0.5% -$40K
IBDV icon
52
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.64M 0.51%
407,683
+54,615
+15% +$1.16M
CSCO icon
53
Cisco
CSCO
$457B
$8.62M 0.51%
166,660
+2,604
+2% +$128K
IBDW icon
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.56M 0.5%
422,254
+52,182
+14% +$1.06M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.31M 0.49%
51,160
-15,359
-23% -$2.41M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.01M 0.47%
147,175
+15,416
+12% +$835K
DIS icon
57
Walt Disney
DIS
$167B
$7.62M 0.45%
85,347
-1,758
-2% -$167K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$7.57M 0.45%
288,644
+11,518
+4% +$305K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.4M 0.44%
329,467
+18,389
+6% +$417K
WELL icon
61
Welltower
WELL
$169B
$7.4M 0.44%
91,423
-524
-0.6% -$40.4K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$7.33M 0.43%
173,280
-28,530
-14% -$947K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$7.25M 0.43%
99,958
-2,368
-2% -$172K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.24M 0.43%
83,286
+1,314
+2% +$104K
PSX icon
65
Phillips 66
PSX
$84.9B
$7.07M 0.42%
74,158
+1,040
+1% +$101K
BX icon
66
Blackstone
BX
$102B
$7.07M 0.42%
76,058
+1,800
+2% +$155K
VZ icon
67
Verizon
VZ
$195B
$7.01M 0.41%
188,446
+5,629
+3% +$208K
QCOM icon
68
Qualcomm
QCOM
$155B
$6.95M 0.41%
58,348
-685
-1% -$78.7K
LMT icon
69
Lockheed Martin
LMT
$134B
$6.71M 0.39%
14,565
+421
+3% +$195K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$6.68M 0.39%
97,160
-1,248
-1% -$79.4K
BAC icon
71
Bank of America
BAC
$435B
$6.56M 0.39%
228,781
+6,255
+3% +$178K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.53M 0.38%
128,555
-548
-0.4% -$26.9K
BLK icon
73
Blackrock
BLK
$169B
$6.48M 0.38%
9,376
+215
+2% +$144K
MPC icon
74
Marathon Petroleum
MPC
$92.4B
$6.28M 0.37%
53,830
+2,376
+5% +$276K
MRK icon
75
Merck
MRK
$322B
$6.24M 0.37%
54,106
+5
+0% +$568
1 2
3
4 5

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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.