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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
NXPI icon
201
NXP Semiconductors
NXPI
$57.8B
$1.35M 0.08%
6,605
+327
+5% +$58.1K
SPG icon
202
Simon Property Group
SPG
$74.4B
$1.35M 0.08%
+11,682
New +$1.27M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.08%
47,020
+7,224
+18% +$235K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.33M 0.08%
33,050
+721
+2% +$28.9K
CWH icon
205
Camping World
CWH
$639M
$1.32M 0.08%
43,717
+6,841
+19% +$172K
APA icon
206
APA Corp
APA
$13.2B
$1.31M 0.08%
38,283
-407
-1% -$14.2K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.3M 0.08%
13,491
-1,177
-8% -$107K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.28M 0.08%
25,570
+1,854
+8% +$93.1K
CXT icon
209
Crane NXT
CXT
$2.99B
$1.27M 0.07%
22,567
-42,041
-65% -$2.14M
KEY icon
210
KeyCorp
KEY
$24.2B
$1.27M 0.07%
137,686
+57,155
+71% +$597K
STLD icon
211
Steel Dynamics
STLD
$36B
$1.26M 0.07%
11,597
-296
-2% -$30.1K
TRV icon
212
Travelers Companies
TRV
$78.1B
$1.26M 0.07%
7,266
+180
+3% +$31.7K
SE icon
213
Sea Limited
SE
$65.4B
$1.25M 0.07%
21,555
-8,086
-27% -$577K
PGR icon
214
Progressive
PGR
$123B
$1.24M 0.07%
9,373
-53
-0.6% -$7.11K
BSMV icon
215
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.23M 0.07%
58,329
-1,648
-3% -$35K
SYK icon
216
Stryker
SYK
$125B
$1.23M 0.07%
4,031
-28
-0.7% -$8.09K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.23M 0.07%
7,728
-324
-4% -$47.3K
AA icon
218
Alcoa
AA
$11.9B
$1.2M 0.07%
35,361
+10,065
+40% +$366K
WFC icon
219
Wells Fargo
WFC
$261B
$1.18M 0.07%
27,655
+779
+3% +$31.4K
CB icon
220
Chubb
CB
$135B
$1.18M 0.07%
6,119
-477
-7% -$93.5K
EPRT icon
221
Essential Properties Realty Trust
EPRT
$6.77B
$1.18M 0.07%
50,000
– –
MRNA icon
222
Moderna
MRNA
$21.8B
$1.17M 0.07%
9,649
-27
-0.3% -$3.6K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.07%
13,545
+1,143
+9% +$97.6K
NVS icon
224
Novartis
NVS
$297B
$1.14M 0.07%
11,267
-729
-6% -$72.9K
PFC
225
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.13M 0.07%
70,324
+1,586
+2% +$26.1K
7 8
9
10 11

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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.