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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
GNRC icon
126
Generac Holdings
GNRC
$11.6B
$3.17M 0.19%
21,273
+655
+3% +$74.7K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.09M 0.18%
91,528
+2,781
+3% +$90.8K
IBM icon
129
IBM
IBM
$211B
$3.02M 0.18%
22,586
+1,213
+6% +$157K
LLY icon
130
Eli Lilly
LLY
$1.02T
$3.01M 0.18%
6,428
+289
+5% +$121K
TGT icon
131
Target
TGT
$65.6B
$2.98M 0.18%
22,571
-205
-0.9% -$30.4K
PBR icon
132
Petrobras
PBR
$125B
$2.96M 0.17%
214,109
+83,271
+64% +$1.01M
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.92M 0.17%
59,165
-4,108
-6% -$201K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.88M 0.17%
+45,639
New +$2.89M
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.75M 0.16%
+74,206
New +$2.74M
PRU icon
136
Prudential Financial
PRU
$42.4B
$2.7M 0.16%
30,627
+4,554
+17% +$381K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.6M 0.15%
+62,844
New +$2.58M
SHOP icon
138
Shopify
SHOP
$152B
$2.54M 0.15%
39,356
+76
+0.2% +$4.3K
ABT icon
139
Abbott
ABT
$183B
$2.49M 0.15%
22,840
+21
+0.1% +$2.24K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$2.44M 0.14%
192,260
-19,290
-9% -$244K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.44M 0.14%
19,918
-469
-2% -$57.3K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43.2B
$2.43M 0.14%
140,721
-11,556
-8% -$188K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.4M 0.14%
59,064
+15,074
+34% +$614K
F icon
144
Ford
F
$58.5B
$2.35M 0.14%
155,165
+86
+0.1% +$1.09K
FDX icon
145
FedEx
FDX
$72.7B
$2.31M 0.14%
9,308
+218
+2% +$49.9K
NE icon
146
Noble Corp
NE
$6.77B
$2.26M 0.13%
54,799
+3,588
+7% +$138K
MS icon
147
Morgan Stanley
MS
$331B
$2.26M 0.13%
26,503
+807
+3% +$69K
CAT icon
148
Caterpillar
CAT
$375B
$2.26M 0.13%
9,170
+193
+2% +$43K
INMD icon
149
InMode
INMD
$870M
$2.23M 0.13%
59,695
-12,710
-18% -$444K
PPG icon
150
PPG Industries
PPG
$24.6B
$2.2M 0.13%
14,841
+24
+0.2% +$3.35K
4 5
6
7 8

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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.