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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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$232K 0.01%
2,317
– –
ZBH icon
452
Zimmer Biomet
ZBH
$18.8B
$231K 0.01%
2,056
– –
IYE icon
453
iShares US Energy ETF
IYE
$1.72B
$228K 0.01%
4,817
-470
-9% -$21.7K
ATO icon
454
Atmos Energy
ATO
$28.7B
$227K 0.01%
2,139
-63
-3% -$7.35K
INTU icon
455
Intuit
INTU
$88.1B
$226K 0.01%
443
-35
-7% -$17.7K
MOS icon
456
The Mosaic Company
MOS
$7.46B
$225K 0.01%
6,311
-4,126
-40% -$158K
TW icon
457
Tradeweb Markets
TW
$21.8B
$225K 0.01%
+2,800
New +$223K
WDC icon
458
Western Digital
WDC
$156B
$222K 0.01%
+6,442
New +$203K
BNS icon
459
Scotiabank
BNS
$108B
$222K 0.01%
4,866
– –
KEY icon
460
CALL
KeyCorp
KEY
$24.3B
$215K 0.01%
20,000
-13,000
-39% -$144K
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$17.7B
$213K 0.01%
2,984
-110
-4% -$8.35K
SAVE
462
DELISTED
Spirit Airlines, Inc.
SAVE
$211K 0.01%
12,769
+40
+0.3% +$681
VOE icon
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$210K 0.01%
1,600
+9
+0.6% +$1.25K
GSK icon
464
GSK
GSK
$104B
$209K 0.01%
+5,753
New +$204K
SPGI icon
465
S&P Global
SPGI
$119B
$205K 0.01%
562
-2
-0.4% -$786
IEUR icon
466
iShares Core MSCI Europe ETF
IEUR
$9.08B
$205K 0.01%
4,118
-12
-0.3% -$624
IYW icon
467
iShares US Technology ETF
IYW
$24.8B
$202K 0.01%
1,924
– –
CMS icon
468
CMS Energy
CMS
$22.3B
$201K 0.01%
3,793
+1
+0% +$58
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$201K 0.01%
4,867
-58
-1% -$2.51K
CNQ icon
470
Canadian Natural Resources
CNQ
$94.8B
$200K 0.01%
+6,200
New +$190K
AIG icon
471
American International
AIG
$42.4B
$200K 0.01%
3,307
-736
-18% -$43.9K
REAL icon
472
The RealReal
REAL
$1.54B
$185K 0.01%
87,770
+56,350
+179% +$137K
SOFI icon
473
CALL
SoFi Technologies
SOFI
$23.4B
$184K 0.01%
+23,000
New +$202K
GNW icon
474
Genworth Financial
GNW
$3.72B
$179K 0.01%
30,498
– –
RQI icon
475
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$167K 0.01%
16,518
+56
+0.3% +$639
17 18
19
20 21

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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.