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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
KMB icon
301
Kimberly-Clark
KMB
$36.5B
$615K 0.04%
5,091
+37
+0.7% +$4.78K
CME icon
302
CME Group
CME
$95B
$598K 0.04%
2,988
+65
+2% +$12.9K
AMT icon
303
American Tower
AMT
$78.6B
$596K 0.04%
3,626
+305
+9% +$55.7K
GLD icon
304
SPDR Gold Trust
GLD
$138B
$591K 0.04%
3,446
-1,461
-30% -$261K
GE icon
305
GE Aerospace
GE
$400B
$583K 0.04%
6,606
+188
+3% +$16.9K
GT icon
306
Goodyear
GT
$1.95B
$581K 0.03%
46,738
-21,146
-31% -$287K
GLW icon
307
Corning
GLW
$140B
$578K 0.03%
18,979
+3
+0% +$98
WY icon
308
Weyerhaeuser
WY
$18.4B
$570K 0.03%
18,576
+17
+0.1% +$560
YETI icon
309
Yeti Holdings
YETI
$4.05B
$566K 0.03%
11,746
-12,102
-51% -$538K
RSG icon
310
Republic Services
RSG
$63.2B
$566K 0.03%
3,972
– –
SLB icon
311
SLB Ltd
SLB
$76.1B
$563K 0.03%
9,660
+1
+0% +$58
DUK icon
312
Duke Energy
DUK
$95.8B
$557K 0.03%
6,308
+362
+6% +$33.2K
CTVA icon
313
Corteva
CTVA
$51.3B
$556K 0.03%
10,875
-289
-3% -$15.3K
YUM icon
314
Yum! Brands
YUM
$41.1B
$550K 0.03%
4,405
-3
-0.1% -$395
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$43.4B
$545K 0.03%
10,998
+2,486
+29% +$129K
VT icon
316
Vanguard Total World Stock ETF
VT
$79.5B
$540K 0.03%
5,794
-18
-0.3% -$1.75K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$534K 0.03%
7,764
-1,478
-16% -$108K
MET icon
318
MetLife
MET
$64.1B
$532K 0.03%
8,457
+576
+7% +$35.9K
PLD icon
319
Prologis
PLD
$130B
$531K 0.03%
4,734
-15
-0.3% -$1.83K
TAP icon
320
Molson Coors Class B
TAP
$8.03B
$529K 0.03%
8,312
-992
-11% -$64.5K
GILD icon
321
Gilead Sciences
GILD
$163B
$526K 0.03%
7,019
-476
-6% -$36.6K
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.5B
$525K 0.03%
3,665
-167
-4% -$25K
MSI icon
323
Motorola Solutions
MSI
$78.8B
$524K 0.03%
1,925
-1
-0.1% -$285
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$523K 0.03%
8,890
– –
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$519K 0.03%
17,219
+1,840
+12% +$56.2K
11 12
13
14 15

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U
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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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ACM
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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.