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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
WOR icon
276
Worthington Enterprises
WOR
$2.87B
$748K 0.05%
19,634
– –
TJX icon
277
TJX Companies
TJX
$177B
$746K 0.04%
8,391
-1,006
-11% -$88.6K
GS icon
278
Goldman Sachs
GS
$309B
$739K 0.04%
2,284
+2
+0.1% +$668
JBGS
279
JBG SMITH
JBGS
$711M
$723K 0.04%
50,000
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.2B
$717K 0.04%
9,477
-1,277
-12% -$105K
DD icon
281
DuPont de Nemours
DD
$19.9B
$715K 0.04%
7,634
-149
-2% -$14K
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$697K 0.04%
66,801
-111
-0.2% -$1.26K
VAL icon
283
Valaris
VAL
$5.33B
$696K 0.04%
9,284
+2,866
+45% +$211K
EOG icon
284
EOG Resources
EOG
$70.4B
$695K 0.04%
5,484
+118
+2% +$15K
BSCN
285
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$680K 0.04%
32,052
+373
+1% +$7.91K
CRL icon
286
Charles River Laboratories
CRL
$12.6B
$673K 0.04%
3,434
-1,189
-26% -$244K
ALB icon
287
Albemarle
ALB
$14B
$667K 0.04%
3,922
-3,802
-49% -$757K
NMZ icon
288
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$666K 0.04%
71,791
+4,718
+7% +$48.2K
CRWD icon
289
CrowdStrike
CRWD
$214B
$662K 0.04%
15,816
+2,296
+17% +$89.2K
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.34B
$661K 0.04%
13,625
-182
-1% -$9.68K
WEC icon
291
WEC Energy
WEC
$35.3B
$661K 0.04%
8,202
-50
-0.6% -$4.34K
UNM icon
292
Unum
UNM
$14.1B
$659K 0.04%
13,403
-8,317
-38% -$407K
C icon
293
Citigroup
C
$231B
$659K 0.04%
16,024
-1,630
-9% -$71.5K
FUN icon
294
Cedar Fair
FUN
$1.92B
$651K 0.04%
17,584
-207
-1% -$8.07K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$648K 0.04%
8,963
– –
CARR icon
296
Carrier Global
CARR
$53.9B
$647K 0.04%
11,712
-2
-0% -$110
CLF icon
297
Cleveland-Cliffs
CLF
$7.22B
$642K 0.04%
41,069
-9,439
-19% -$147K
NDSN icon
298
Nordson
NDSN
$17.3B
$637K 0.04%
2,854
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.7B
$635K 0.04%
4,122
-24
-0.6% -$3.88K
BSMS icon
300
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$634K 0.04%
28,140
-2,149
-7% -$49.8K
10 11
12
13 14

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SL
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BPS
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SCM
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VPC
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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.