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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
NVRI icon
326
Enviri
NVRI
$648M
$518K 0.03%
71,732
– –
DGX icon
327
Quest Diagnostics
DGX
$26.1B
$516K 0.03%
4,233
– –
CMI icon
328
Cummins
CMI
$89.8B
$515K 0.03%
2,256
– –
SHEL icon
329
Shell
SHEL
$245B
$510K 0.03%
7,922
+1,729
+28% +$108K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$506K 0.03%
4,825
-423
-8% -$47.6K
ADP icon
331
Automatic Data Processing
ADP
$107B
$505K 0.03%
2,100
– –
GT icon
332
CALL
Goodyear
GT
$1.95B
$503K 0.03%
40,500
+23,000
+131% +$313K
UBER icon
333
Uber
UBER
$142B
$500K 0.03%
10,882
-43
-0.4% -$1.96K
AMAT icon
334
Applied Materials
AMAT
$424B
$496K 0.03%
3,584
-2
-0.1% -$287
PBF icon
335
PBF Energy
PBF
$7.24B
$494K 0.03%
9,237
+2,320
+34% +$110K
PFG icon
336
Principal Financial Group
PFG
$24.7B
$491K 0.03%
6,811
-656
-9% -$50.9K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.4B
$489K 0.03%
2,081
-40
-2% -$9.75K
PKG icon
338
Packaging Corp of America
PKG
$22.6B
$483K 0.03%
3,148
-252
-7% -$36.8K
GD icon
339
General Dynamics
GD
$105B
$476K 0.03%
2,156
-127
-6% -$28.1K
PNC icon
340
PNC Financial Services
PNC
$102B
$475K 0.03%
3,869
+52
+1% +$6.54K
M icon
341
Macy's
M
$6.74B
$472K 0.03%
40,613
+13,428
+49% +$188K
TMO icon
342
Thermo Fisher Scientific
TMO
$212B
$471K 0.03%
931
-16
-2% -$8.53K
ADM icon
343
Archer Daniels Midland
ADM
$37.5B
$464K 0.03%
6,149
+9
+0.1% +$729
TT icon
344
Trane Technologies
TT
$107B
$458K 0.03%
2,255
-105
-4% -$21K
U icon
345
Unity
U
$17.2B
$456K 0.03%
14,529
+11,417
+367% +$440K
MGV icon
346
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$454K 0.03%
4,475
– –
RNP icon
347
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$453K 0.03%
+26,408
New +$498K
COR icon
348
Cencora
COR
$61.2B
$448K 0.03%
2,490
-109
-4% -$20.1K
FXL icon
349
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$447K 0.03%
4,020
– –
KHC icon
350
Kraft Heinz
KHC
$29.5B
$442K 0.03%
13,148
+3,272
+33% +$113K
12 13
14
15 16

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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.