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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
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$74.1B
$932K 0.06%
55,242
-3,798
-6% -$66.6K
DEO icon
252
Diageo
DEO
$49.2B
$930K 0.06%
6,231
-109
-2% -$18.3K
CWH icon
253
Camping World
CWH
$670M
$913K 0.05%
44,731
+1,014
+2% +$26.7K
WM icon
254
Waste Management
WM
$89.7B
$907K 0.05%
5,950
-104
-2% -$16.8K
BSMQ icon
255
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$902K 0.05%
39,240
-1,875
-5% -$43.8K
GM icon
256
General Motors
GM
$78.2B
$899K 0.05%
27,275
-1,420
-5% -$50.5K
RIVN icon
257
Rivian
RIVN
$22.5B
$883K 0.05%
+36,371
New +$849K
ISRG icon
258
Intuitive Surgical
ISRG
$133B
$881K 0.05%
3,015
-39
-1% -$12.2K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.5B
$870K 0.05%
9,179
-66
-0.7% -$6.48K
CI icon
260
Cigna
CI
$71.5B
$868K 0.05%
3,034
-95
-3% -$27.1K
NSC icon
261
Norfolk Southern
NSC
$76.8B
$865K 0.05%
4,390
+40
+0.9% +$8.65K
IP icon
262
International Paper
IP
$22.4B
$838K 0.05%
23,630
-3,271
-12% -$111K
TGT icon
263
Target
TGT
$67.1B
$835K 0.05%
7,547
-15,024
-67% -$1.91M
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$833K 0.05%
11,671
-818
-7% -$60.8K
APD icon
265
Air Products & Chemicals
APD
$65.7B
$812K 0.05%
2,864
+34
+1% +$9.97K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15B
$791K 0.05%
35,073
+1,071
+3% +$25.4K
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$790K 0.05%
32,990
-2,926
-8% -$70.1K
D icon
268
Dominion Energy
D
$60B
$775K 0.05%
17,340
+543
+3% +$27K
EPD icon
269
Enterprise Products Partners
EPD
$81.6B
$770K 0.05%
28,140
+1,940
+7% +$51.9K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$768K 0.05%
7,607
-197
-3% -$21.1K
AZN icon
271
AstraZeneca
AZN
$250B
$760K 0.05%
5,615
– –
DKNG icon
272
DraftKings
DKNG
$10.8B
$753K 0.05%
25,588
-680
-3% -$20.1K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$751K 0.05%
2,788
– –
CATH icon
274
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$749K 0.05%
14,313
+16
+0.1% +$871
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.2B
$748K 0.05%
4,930
– –
9 10
11
12 13

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SCM
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WWA
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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.