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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
CMCSA icon
76
Comcast
CMCSA
$85B
$6.15M 0.36%
148,114
+3,712
+3% +$147K
ABBV icon
77
AbbVie
ABBV
$443B
$6.06M 0.36%
44,981
+987
+2% +$145K
XPEL icon
78
XPEL
XPEL
$1.22B
$6M 0.35%
71,290
+12,965
+22% +$958K
KR icon
79
Kroger
KR
$35.4B
$5.96M 0.35%
126,710
+1,388
+1% +$66.2K
UPS icon
80
United Parcel Service
UPS
$88.6B
$5.92M 0.35%
33,007
+3,546
+12% +$630K
COST icon
81
Costco
COST
$422B
$5.83M 0.34%
10,828
-6
-0.1% -$3.04K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.68M 0.33%
+11
New +$5.48M
ROK icon
83
Rockwell Automation
ROK
$53.4B
$5.64M 0.33%
17,121
+981
+6% +$283K
AEP icon
84
American Electric Power
AEP
$69.6B
$5.6M 0.33%
66,533
+1,022
+2% +$90.3K
UNP icon
85
Union Pacific
UNP
$174B
$5.56M 0.33%
27,183
+804
+3% +$160K
WMT icon
86
Walmart Inc
WMT
$885B
$5.13M 0.3%
97,863
+828
+0.9% +$41.8K
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.06M 0.3%
50,583
-4,663
-8% -$466K
RF icon
88
Regions Financial
RF
$26.4B
$5M 0.29%
280,492
+16,606
+6% +$293K
ADBE icon
89
Adobe
ADBE
$99.5B
$4.98M 0.29%
10,175
-9
-0.1% -$3.63K
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$449M
$4.91M 0.29%
76,956
+1,684
+2% +$103K
TFC icon
91
Truist Financial
TFC
$63.3B
$4.88M 0.29%
160,852
+79,802
+98% +$2.48M
FANG icon
92
Diamondback Energy
FANG
$57.1B
$4.86M 0.29%
36,976
+1,480
+4% +$198K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$4.83M 0.28%
14,531
+388
+3% +$119K
TXN icon
94
Texas Instruments
TXN
$252B
$4.65M 0.27%
25,850
+540
+2% +$93K
O icon
95
Realty Income
O
$59.6B
$4.6M 0.27%
76,962
-2,056
-3% -$125K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 0.27%
87,000
+2,095
+2% +$104K
NFLX icon
97
Netflix
NFLX
$299B
$4.55M 0.27%
103,250
-1,290
-1% -$47.5K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.52M 0.27%
13,134
+5
+0% +$1.68K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.5M 0.26%
95,384
-1,478
-2% -$67.6K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.43M 0.26%
+66,526
New +$4.23M
2 3
4
5 6

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U
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SL
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BPS
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SCM
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VPC
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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.