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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
JHMM icon
376
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$385K 0.02%
8,132
– –
CASH icon
377
Pathward Financial
CASH
$1.87B
$383K 0.02%
8,300
-2,400
-22% -$119K
AMZN icon
378
CALL
Amazon
AMZN
$2.95T
$381K 0.02%
+3,000
New +$402K
MCHP icon
379
Microchip Technology
MCHP
$42.4B
$378K 0.02%
4,848
-130
-3% -$10.9K
FRME icon
380
First Merchants
FRME
$2.7B
$375K 0.02%
13,493
-418
-3% -$12.5K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14B
$375K 0.02%
4,946
-738
-13% -$61.7K
SYF icon
382
Synchrony
SYF
$25.7B
$373K 0.02%
12,200
-255
-2% -$8.49K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$371K 0.02%
12,604
-6,692
-35% -$216K
FEX icon
384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$371K 0.02%
4,574
– –
EMR icon
385
Emerson Electric
EMR
$87.7B
$366K 0.02%
3,788
-8
-0.2% -$762
PCT icon
386
PureCycle Technologies
PCT
$1.41B
$366K 0.02%
65,161
-15,450
-19% -$145K
MGK icon
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$360K 0.02%
7,935
– –
OKE icon
388
Oneok
OKE
$55.3B
$360K 0.02%
5,675
+1,218
+27% +$79.5K
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.02%
3,467
-200
-5% -$21.2K
ARCC icon
390
Ares Capital
ARCC
$14.1B
$350K 0.02%
17,981
+1,800
+11% +$34.9K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$350K 0.02%
4,835
– –
NFJ
392
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$350K 0.02%
30,862
– –
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$347K 0.02%
3,167
– –
QQQE icon
394
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$345K 0.02%
+4,619
New +$358K
USB icon
395
US Bancorp
USB
$99.8B
$338K 0.02%
10,228
-1,069
-9% -$38.9K
ET icon
396
CALL
Energy Transfer Partners
ET
$71.1B
$337K 0.02%
24,000
– –
MCK icon
397
McKesson
MCK
$99B
$335K 0.02%
771
– –
MPT
398
Medical Properties Trust
MPT
$2.78B
$335K 0.02%
61,414
+191
+0.3% +$1.53K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$334K 0.02%
3,742
– –
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$333K 0.02%
34,376
-2,000
-5% -$21K
14 15
16
17 18

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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.