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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
-2.43%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$36.5M
Cap. Flow
+$17M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.85%
Holding
560
New
26
Increased
216
Reduced
188
Closed
51

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.23M
2
CTRA
Coterra Energy
CTRA
+$3.15M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
5
CVX icon
Chevron
CVX
+$1.94M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.44M
2
TFC icon
Truist Financial
TFC
+$3.09M
3
ANDE icon
Andersons Inc
ANDE
+$2.8M
4
BX icon
Blackstone
BX
+$1.92M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 9.65%
3 Consumer Discretionary 6.33%
4 Consumer Staples 6.12%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$160B
$1.17M 0.07%
9,450
+125
+1% +$15.1K
BSMV icon
227
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.16M 0.07%
58,097
-232
-0.4% -$4.83K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.16M 0.07%
12,691
-800
-6% -$76.5K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.16M 0.07%
30,905
-2,145
-6% -$84.7K
NVS icon
230
Novartis
NVS
$294B
$1.15M 0.07%
11,267
– –
TRV icon
231
Travelers Companies
TRV
$79.8B
$1.14M 0.07%
6,990
-276
-4% -$46.1K
FTNT icon
232
Fortinet
FTNT
$120B
$1.14M 0.07%
19,452
+829
+4% +$54.9K
SYK icon
233
Stryker
SYK
$129B
$1.1M 0.07%
4,021
-10
-0.2% -$2.87K
STZ icon
234
Constellation Brands
STZ
$22.3B
$1.1M 0.07%
4,365
-1
-0% -$261
EPRT icon
235
Essential Properties Realty Trust
EPRT
$6.65B
$1.08M 0.07%
50,000
– –
JHML icon
236
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.08M 0.06%
20,284
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.07M 0.06%
15,603
-98
-0.6% -$6.93K
IRT icon
238
Independence Realty Trust
IRT
$4.03B
$1.06M 0.06%
75,544
– –
PENN icon
239
PENN Entertainment
PENN
$2.63B
$1.04M 0.06%
45,408
– –
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.04M 0.06%
12,565
-980
-7% -$83.6K
LEG icon
241
Leggett & Platt
LEG
$1.4B
$1.02M 0.06%
+39,987
New +$1.12M
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.01M 0.06%
42,262
+336
+0.8% +$8.18K
NOC icon
243
Northrop Grumman
NOC
$79.2B
$1.01M 0.06%
2,301
+62
+3% +$27.2K
CVS icon
244
CVS Health
CVS
$126B
$1.01M 0.06%
14,499
+16
+0.1% +$1.13K
OGN icon
245
Organon & Co
OGN
$3.56B
$1.01M 0.06%
58,097
+4,186
+8% +$87.3K
OXY icon
246
Occidental Petroleum
OXY
$53.5B
$975K 0.06%
15,032
-197
-1% -$12.4K
IWX icon
247
iShares Russell Top 200 Value ETF
IWX
$4.05B
$957K 0.06%
14,637
– –
CL icon
248
Colgate-Palmolive
CL
$74.4B
$952K 0.06%
13,384
– –
KMI icon
249
Kinder Morgan
KMI
$69.3B
$948K 0.06%
57,196
– –
PLTR icon
250
Palantir
PLTR
$380B
$942K 0.06%
58,874
+32,500
+123% +$518K
8 9
10
11 12

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Venture Visionary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Venture Visionary Partners held 560 positions worth $1.66B, down 2.1% from $1.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners's Q3 2023 filing shows 26 new, 216 increased, 188 reduced and 51 closed positions. Its largest new stake was Match Group: 36,001 shares worth $1.41M. The largest sale was Broadcom, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q3 2023 buy was Match Group: 36,001 shares worth $1.41M.
  • Venture Visionary Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $3.23M increase.
  • Venture Visionary Partners's biggest Q3 2023 reduction was Broadcom, cutting an estimated $3.44M.
  • Venture Visionary Partners fully exited Capri Holdings in Q3 2023, selling an estimated $1.65M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $1.66B portfolio in Q3 2023.
  • Venture Visionary Partners opened 26 new positions and closed 51 in Q3 2023.
  • Venture Visionary Partners's portfolio value fell 2.1% quarter-over-quarter to $1.66B.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.