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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
CR icon
151
Crane Co
CR
$12.3B
$2.2M 0.13%
+24,692
New +$1.91M
URI icon
152
United Rentals
URI
$67.2B
$2.2M 0.13%
4,938
+92
+2% +$34.1K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.19M 0.13%
16,499
-1,353
-8% -$178K
SCHW
154
Charles Schwab
SCHW
$183B
$2.16M 0.13%
38,184
+577
+2% +$30.2K
ORCL icon
155
Oracle
ORCL
$374B
$2.15M 0.13%
18,063
-94
-0.5% -$9.72K
NOW icon
156
ServiceNow
NOW
$115B
$2.13M 0.13%
18,985
+655
+4% +$65.5K
MRSH
157
Marsh
MRSH
$90.5B
$2.1M 0.12%
11,161
+164
+1% +$29.1K
RPM icon
158
RPM International
RPM
$13.7B
$2.08M 0.12%
23,218
+67
+0.3% +$5.51K
MP icon
159
MP Materials
MP
$7.36B
$2.08M 0.12%
+90,701
New +$2.08M
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.12%
37,496
-2,904
-7% -$146K
SO icon
161
Southern Company
SO
$109B
$2.06M 0.12%
29,273
-1,513
-5% -$109K
CSX icon
162
CSX Corp
CSX
$93.4B
$2.04M 0.12%
59,710
+17
+0% +$538
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.01M 0.12%
43,597
+131
+0.3% +$6.03K
BA icon
164
Boeing
BA
$171B
$1.98M 0.12%
9,384
+111
+1% +$23.1K
IRM icon
165
Iron Mountain
IRM
$36.4B
$1.98M 0.12%
34,825
-1,657
-5% -$90.7K
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
DHR icon
167
Danaher
DHR
$137B
$1.93M 0.11%
9,049
+52
+0.6% +$11K
ZTS icon
168
Zoetis
ZTS
$32.4B
$1.9M 0.11%
11,007
+113
+1% +$19.5K
IBDX icon
169
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.89M 0.11%
76,940
+151
+0.2% +$3.74K
DE icon
170
Deere & Co
DE
$160B
$1.89M 0.11%
4,652
-781
-14% -$299K
MDLZ icon
171
Mondelez International
MDLZ
$79.5B
$1.85M 0.11%
25,404
-3,149
-11% -$233K
MAR icon
172
Marriott International
MAR
$98.3B
$1.83M 0.11%
9,986
– –
LYB icon
173
LyondellBasell Industries
LYB
$20B
$1.79M 0.11%
19,438
+7,943
+69% +$726K
MDT icon
174
Medtronic
MDT
$109B
$1.76M 0.1%
20,027
+1,113
+6% +$95.8K
ALB icon
175
Albemarle
ALB
$13.9B
$1.72M 0.1%
7,724
+336
+5% +$68.7K
5 6
7
8 9

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SL
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BPS
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SCM
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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.