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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
TTE icon
426
TotalEnergies
TTE
$191B
$274K 0.02%
4,166
+569
+16% +$35.2K
IGM icon
427
iShares Expanded Tech Sector ETF
IGM
$10.6B
$273K 0.02%
4,290
– –
BDJ icon
428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$273K 0.02%
35,883
– –
VLO icon
429
Valero Energy
VLO
$86.7B
$272K 0.02%
1,921
-108
-5% -$14.1K
TBIL
430
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$270K 0.02%
+5,402
New +$270K
LNG icon
431
Cheniere Energy
LNG
$55.5B
$269K 0.02%
+1,622
New +$262K
TEL icon
432
TE Connectivity
TEL
$62.9B
$266K 0.02%
2,156
+1
+0% +$134
DOV icon
433
Dover
DOV
$28.3B
$265K 0.02%
1,898
– –
ICSH icon
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$264K 0.02%
5,240
– –
WTI icon
435
CALL
W&T Offshore
WTI
$489M
$263K 0.02%
60,000
+50,000
+500% +$206K
NVO
436
Novo Nordisk
NVO
$202B
$262K 0.02%
2,880
-136
-5% -$12K
KKR icon
437
KKR & Co
KKR
$92.3B
$261K 0.02%
4,238
+1
+0% +$61
BSX icon
438
Boston Scientific
BSX
$72B
$261K 0.02%
4,942
– –
FSLR icon
439
First Solar
FSLR
$26.8B
$256K 0.02%
1,585
+502
+46% +$93.7K
DRI icon
440
Darden Restaurants
DRI
$23.9B
$253K 0.02%
1,764
-620
-26% -$98.3K
AON icon
441
Aon
AON
$76.2B
$249K 0.02%
768
-106
-12% -$35.1K
TRGP icon
442
Targa Resources
TRGP
$56.7B
$241K 0.01%
2,809
– –
HUM icon
443
Humana
HUM
$43.2B
$239K 0.01%
+491
New +$231K
STXV icon
444
Strive 1000 Value ETF
STXV
$82.3M
$238K 0.01%
9,663
– –
SU icon
445
Suncor Energy
SU
$72.2B
$238K 0.01%
+6,915
New +$222K
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$158B
$236K 0.01%
4,413
+2
+0% +$112
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$122B
$234K 0.01%
672
-4
-0.6% -$1.4K
STXD icon
448
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$234K 0.01%
8,870
– –
CTAS icon
449
Cintas
CTAS
$80.5B
$233K 0.01%
1,940
+200
+11% +$24.9K
NUV icon
450
Nuveen Municipal Value Fund
NUV
$1.9B
$232K 0.01%
28,132
+13
+0% +$111
16 17
18
19 20

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U
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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.