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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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 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
AAPL icon
1
Apple
AAPL
$4.9T
$69.9M 4.11%
360,545
-4,703
-1% -$819K
MSFT icon
2
Microsoft
MSFT
$2.93T
$69.5M 4.09%
204,009
-4,890
-2% -$1.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.1M 3.24%
124,195
-653
-0.5% -$274K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$39.5M 2.32%
717,372
-652
-0.1% -$34.2K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$38.6M 2.27%
258,041
+4,286
+2% +$617K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$36.6M 2.16%
777,120
-24,912
-3% -$1.08M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$34.8M 2.05%
245,210
-15,286
-6% -$2.12M
JPM icon
8
JPMorgan Chase
JPM
$907B
$34.7M 2.04%
238,816
+1,990
+0.8% +$274K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$30.8M 1.81%
83,351
+1,648
+2% +$555K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$25.5M 1.5%
1,051,401
+132,294
+14% +$3.16M
ANDE icon
11
Andersons Inc
ANDE
$2.7B
$23.6M 1.39%
512,002
-14,893
-3% -$623K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$22.9M 1.35%
216,061
+1,378
+0.6% +$145K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$21M 1.23%
438,427
+93,404
+27% +$4.34M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$20.8M 1.22%
94,444
-207
-0.2% -$43.2K
AMZN icon
15
Amazon
AMZN
$2.66T
$20.7M 1.22%
158,945
+3,737
+2% +$427K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$20.2M 1.19%
168,580
+632
+0.4% +$72.7K
V icon
17
Visa
V
$682B
$19.9M 1.17%
83,986
+1,022
+1% +$234K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 1.11%
278,788
+427
+0.2% +$29K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.7M 1.04%
177,188
+2,280
+1% +$217K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$16.5M 0.97%
99,504
+357
+0.4% +$57.6K
RTX icon
21
RTX Corp
RTX
$261B
$16.3M 0.96%
165,929
+1,236
+0.8% +$121K
PG icon
22
Procter & Gamble
PG
$349B
$15M 0.88%
98,864
-10,556
-10% -$1.59M
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$14.1M 0.83%
34,561
-2,872
-8% -$1.11M
HD icon
25
Home Depot
HD
$338B
$13.7M 0.8%
44,000
+1,268
+3% +$375K
1
2 3 4 5

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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.