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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
GAP
401
The Gap Inc
GAP
$7.4B
$326K 0.02%
30,642
-249
-0.8% -$2.54K
WTS icon
402
Watts Water Technologies
WTS
$12.6B
$321K 0.02%
1,859
– –
AA icon
403
Alcoa
AA
$12.7B
$321K 0.02%
11,039
-24,322
-69% -$763K
SBFG icon
404
SB Financial Group
SBFG
$166M
$321K 0.02%
23,367
+60
+0.3% +$837
VONG icon
405
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$319K 0.02%
4,660
+53
+1% +$3.77K
DLR icon
406
Digital Realty Trust
DLR
$71.6B
$316K 0.02%
2,615
-573
-18% -$70.4K
MSFT icon
407
CALL
Microsoft
MSFT
$3.69T
$316K 0.02%
+1,000
New +$330K
PCYO icon
408
CALL
Pure Cycle
PCYO
$257M
$312K 0.02%
+32,500
New +$367K
AWK icon
409
American Water Works
AWK
$26.7B
$311K 0.02%
2,512
-625
-20% -$87.6K
ASML icon
410
ASML
ASML
$658B
$311K 0.02%
528
-13
-2% -$8.63K
TFX icon
411
Teleflex
TFX
$6.19B
$308K 0.02%
1,570
-1,143
-42% -$259K
ELV icon
412
Elevance Health
ELV
$84.5B
$307K 0.02%
704
-48
-6% -$21.8K
SYY icon
413
Sysco
SYY
$40.3B
$305K 0.02%
4,613
-79
-2% -$5.68K
XEL icon
414
Xcel Energy
XEL
$47.9B
$300K 0.02%
5,250
-39
-0.7% -$2.34K
ROST icon
415
Ross Stores
ROST
$81.2B
$299K 0.02%
2,651
– –
SAN icon
416
Banco Santander
SAN
$210B
$299K 0.02%
79,399
– –
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$296K 0.02%
11,065
– –
INGR icon
418
Ingredion
INGR
$6.56B
$296K 0.02%
3,004
– –
ENVX icon
419
Enovix
ENVX
$945M
$295K 0.02%
26,840
-13,486
-33% -$193K
X
420
DELISTED
US Steel
X
$288K 0.02%
8,861
+2
+0% +$56
PHO icon
421
Invesco Water Resources ETF
PHO
$2.07B
$283K 0.02%
5,328
-123
-2% -$6.9K
ELS icon
422
Equity Lifestyle Properties
ELS
$12.6B
$280K 0.02%
4,400
-75
-2% -$5.07K
FISV
423
Fiserv Inc
FISV
$28.5B
$280K 0.02%
2,480
– –
HIG icon
424
Hartford Financial Services
HIG
$39.5B
$279K 0.02%
3,939
+4
+0.1% +$290
CINF icon
425
Cincinnati Financial
CINF
$27.3B
$275K 0.02%
2,691
-53
-2% -$5.54K
15 16
17
18 19

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SCM
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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.