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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$4.41M 0.26%
68,920
+9,984
+17% +$669K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.24M 0.25%
130,289
+40,285
+45% +$1.31M
DVN icon
103
Devon Energy
DVN
$52.1B
$4.22M 0.25%
87,239
+4,590
+6% +$231K
MO icon
104
Altria Group
MO
$114B
$4.19M 0.25%
92,575
-14,845
-14% -$672K
LZB icon
105
La-Z-Boy
LZB
$1.58B
$4.09M 0.24%
142,762
+118
+0.1% +$3.3K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.07M 0.24%
62,515
+2,421
+4% +$147K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$4.04M 0.24%
21,577
+1,968
+10% +$351K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
AXP icon
109
American Express
AXP
$227B
$3.94M 0.23%
22,604
-58
-0.3% -$9.36K
HON icon
110
Honeywell
HON
$77B
$3.94M 0.23%
20,122
+200
+1% +$37.1K
CRM icon
111
Salesforce
CRM
$151B
$3.89M 0.23%
18,428
-650
-3% -$133K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.84M 0.23%
141,501
-8,230
-5% -$212K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.71M 0.22%
114,479
+4,929
+4% +$147K
PM icon
114
Philip Morris
PM
$297B
$3.66M 0.22%
37,444
-2,605
-7% -$249K
SBUX icon
115
Starbucks
SBUX
$120B
$3.64M 0.21%
36,715
+266
+0.7% +$27.6K
NKE icon
116
Nike
NKE
$61.9B
$3.6M 0.21%
32,644
-6,363
-16% -$744K
ACN icon
117
Accenture
ACN
$102B
$3.58M 0.21%
11,592
-120
-1% -$34.9K
HSY icon
118
Hershey
HSY
$35.2B
$3.58M 0.21%
14,317
+7
+0% +$1.84K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.21%
17,046
-602
-3% -$127K
INTC icon
120
Intel
INTC
$455B
$3.52M 0.21%
105,122
-3,885
-4% -$122K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 0.2%
84,064
+5,731
+7% +$231K
T icon
122
AT&T
T
$159B
$3.35M 0.2%
210,014
-11,776
-5% -$201K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$3.32M 0.2%
22,507
+823
+4% +$126K
TDY icon
124
Teledyne Technologies
TDY
$30.4B
$3.28M 0.19%
7,973
-80
-1% -$33K
PYPL icon
125
PayPal
PYPL
$48.9B
$3.25M 0.19%
48,751
+18,041
+59% +$1.23M
3 4
5
6 7

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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.