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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
MLPA icon
351
Global X MLP ETF
MLPA
$2.28B
$438K 0.03%
9,816
+6
+0.1% +$263
VFH icon
352
Vanguard Financials ETF
VFH
$13.7B
$437K 0.03%
5,439
+1
+0% +$84
MUR icon
353
Murphy Oil
MUR
$4.74B
$435K 0.03%
9,600
-1,065
-10% -$46.3K
OTIS icon
354
Otis Worldwide
OTIS
$28.1B
$435K 0.03%
5,408
-72
-1% -$6.16K
BXMX
355
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$434K 0.03%
34,318
+141
+0.4% +$1.86K
FMAO icon
356
Farmers & Merchants Bancorp
FMAO
$472M
$433K 0.03%
24,713
+35
+0.1% +$710
ED icon
357
Consolidated Edison
ED
$40.2B
$428K 0.03%
5,001
+5
+0.1% +$455
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$426K 0.03%
9,367
-432
-4% -$19.8K
VALE icon
359
Vale
VALE
$62.6B
$419K 0.03%
31,281
-181
-0.6% -$2.46K
ORLY icon
360
O'Reilly Automotive
ORLY
$76.2B
$418K 0.03%
6,900
-3,195
-32% -$200K
ENB icon
361
Enbridge
ENB
$113B
$416K 0.03%
12,399
-3,530
-22% -$125K
MSOS icon
362
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$413K 0.02%
52,000
+25,000
+93% +$158K
ITW icon
363
Illinois Tool Works
ITW
$84.8B
$408K 0.02%
1,773
+237
+15% +$57.8K
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$408K 0.02%
3,997
-4,135
-51% -$436K
ADI icon
365
Analog Devices
ADI
$184B
$403K 0.02%
2,303
-53
-2% -$9.77K
DAL icon
366
Delta Air Lines
DAL
$60.5B
$403K 0.02%
10,892
+400
+4% +$17.4K
GIS icon
367
General Mills
GIS
$19.3B
$403K 0.02%
6,295
-1,365
-18% -$96.5K
CCI icon
368
Crown Castle
CCI
$32.7B
$399K 0.02%
4,340
-1,779
-29% -$184K
DTE icon
369
DTE Energy
DTE
$29.1B
$399K 0.02%
4,019
– –
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$394K 0.02%
11,349
+2,230
+24% +$78.3K
COF icon
371
Capital One
COF
$135B
$392K 0.02%
4,036
-360
-8% -$38.5K
MAS icon
372
Masco
MAS
$14.9B
$388K 0.02%
7,256
+4
+0.1% +$231
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$387K 0.02%
3,822
– –
PH icon
374
Parker-Hannifin
PH
$135B
$387K 0.02%
994
-158
-14% -$63.5K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$387K 0.02%
18,654
-348
-2% -$7.64K
13 14
15
16 17

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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.