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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
HBAN icon
176
Huntington Bancshares
HBAN
$34.4B
$1.72M 0.1%
159,605
+2,395
+2% +$25.6K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56B
$1.71M 0.1%
23,389
+1,001
+4% +$69.6K
ETN icon
178
Eaton
ETN
$161B
$1.68M 0.1%
8,368
+10
+0.1% +$1.76K
RIO icon
179
Rio Tinto
RIO
$158B
$1.66M 0.1%
25,957
+10,905
+72% +$701K
CPRI icon
180
Capri Holdings
CPRI
$1.83B
$1.65M 0.1%
45,966
-8,841
-16% -$351K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.65M 0.1%
31,603
-1,806
-5% -$89.1K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.2B
$1.64M 0.1%
24,561
+2
+0% +$128
DOW icon
183
Dow Inc
DOW
$21.9B
$1.62M 0.1%
30,489
-15,894
-34% -$845K
SOFI icon
184
SoFi Technologies
SOFI
$21B
$1.59M 0.09%
190,309
-15,505
-8% -$101K
RH icon
185
RH
RH
$3.13B
$1.57M 0.09%
4,755
-140
-3% -$36.6K
COP icon
186
ConocoPhillips
COP
$147B
$1.56M 0.09%
15,043
-5,054
-25% -$519K
FITB
187
Fifth Third Bancorp
FITB
$51.2B
$1.55M 0.09%
59,074
+28,157
+91% +$726K
WHR icon
188
Whirlpool
WHR
$2.43B
$1.54M 0.09%
10,344
+6,904
+201% +$948K
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.51M 0.09%
80,710
+3,080
+4% +$56K
SWKS icon
190
Skyworks Solutions
SWKS
$9.37B
$1.5M 0.09%
13,542
-290
-2% -$30.6K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
$1.49M 0.09%
13,113
-321
-2% -$36.6K
SCCO icon
192
Southern Copper
SCCO
$143B
$1.45M 0.09%
21,872
-3,037
-12% -$207K
CFG icon
193
Citizens Financial Group
CFG
$30.3B
$1.45M 0.09%
55,752
+2,707
+5% +$74.6K
ICE icon
194
Intercontinental Exchange
ICE
$85.6B
$1.45M 0.09%
12,842
+148
+1% +$16K
MMM icon
195
3M
MMM
$90.9B
$1.44M 0.08%
17,222
-4,403
-20% -$374K
FCX icon
196
Freeport-McMoran
FCX
$90B
$1.44M 0.08%
36,009
+13,719
+62% +$523K
FTNT icon
197
Fortinet
FTNT
$119B
$1.41M 0.08%
18,623
-850
-4% -$57.8K
BP icon
198
BP
BP
$116B
$1.4M 0.08%
39,674
+1,113
+3% +$41.2K
IRT icon
199
Independence Realty Trust
IRT
$3.92B
$1.38M 0.08%
75,544
– –
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.35M 0.08%
22,202
+821
+4% +$47K
6 7
8
9 10

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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.