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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
XOM icon
26
ExxonMobil
XOM
$644B
$13M 0.78%
110,844
+3,462
+3% +$380K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.6M 0.76%
92,654
+944
+1% +$135K
MA icon
28
Mastercard
MA
$502B
$12.6M 0.76%
31,714
+238
+0.8% +$95.5K
RTX icon
29
RTX Corp
RTX
$290B
$12.1M 0.73%
167,816
+1,887
+1% +$162K
KO icon
30
Coca-Cola
KO
$377B
$11.8M 0.71%
210,752
+2,408
+1% +$144K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.69%
32,791
-40
-0.1% -$14.2K
AMGN icon
32
Amgen
AMGN
$208B
$11M 0.66%
40,976
+520
+1% +$130K
PEP icon
33
PepsiCo
PEP
$190B
$10.5M 0.63%
62,142
+8,050
+15% +$1.46M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10.5M 0.63%
70,949
+267
+0.4% +$38.2K
TSLA icon
35
Tesla
TSLA
$1.23T
$10.2M 0.62%
40,910
– –
UNH icon
36
UnitedHealth
UNH
$376B
$10.1M 0.61%
20,027
+123
+0.6% +$60.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$9.98M 0.6%
75,729
+598
+0.8% +$77.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.96M 0.6%
262,453
+20,299
+8% +$804K
LOW icon
39
Lowe's Companies
LOW
$117B
$9.81M 0.59%
47,179
+1,514
+3% +$341K
PFE icon
40
Pfizer
PFE
$143B
$9.5M 0.57%
286,312
-255
-0.1% -$9.02K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.45M 0.57%
60,792
+9,632
+19% +$1.56M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.29M 0.56%
222,465
+7,099
+3% +$317K
CSCO icon
43
Cisco
CSCO
$457B
$9.27M 0.56%
172,392
+5,732
+3% +$309K
LIN icon
44
Linde
LIN
$221B
$9.15M 0.55%
24,578
+839
+4% +$319K
MCD icon
45
McDonald's
MCD
$192B
$9.12M 0.55%
34,603
+846
+3% +$241K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$9M 0.54%
29,963
-2,137
-7% -$644K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.88M 0.53%
435,777
+28,094
+7% +$585K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.87M 0.53%
369,145
+12,874
+4% +$313K
IBDW icon
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.75M 0.53%
451,257
+29,003
+7% +$577K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.72M 0.52%
114,808
-2,756
-2% -$214K
1
2
3 4 5

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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.