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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
RIG icon
476
CALL
Transocean
RIG
$5.82B
$164K 0.01%
20,000
– –
BBWI icon
477
Bath & Body Works
BBWI
$4.1B
$160K 0.01%
+4,720
New +$171K
PAA icon
478
Plains All American Pipeline
PAA
$16.1B
$158K 0.01%
10,337
+15
+0.1% +$225
PML
479
PIMCO Municipal Income Fund II
PML
$493M
$152K 0.01%
19,771
+259
+1% +$2.26K
BLW icon
480
BlackRock Limited Duration Income Trust
BLW
$493M
$149K 0.01%
11,572
+60
+0.5% +$784
VALE icon
481
CALL
Vale
VALE
$62.6B
$134K 0.01%
+10,000
New +$136K
VTRS icon
482
Viatris
VTRS
$19.1B
$125K 0.01%
12,681
-1,067
-8% -$11.1K
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$120K 0.01%
16,300
– –
M icon
484
CALL
Macy's
M
$6.68B
$116K 0.01%
10,000
– –
PGX icon
485
Invesco Preferred ETF
PGX
$3.79B
$114K 0.01%
10,403
+1
+0% +$11
FNB icon
486
FNB Corp
FNB
$6.75B
$114K 0.01%
10,525
+62
+0.6% +$730
UNG icon
487
United States Natural Gas Fund
UNG
$455M
$108K 0.01%
3,938
-1,000
-20% -$28K
BBWI icon
488
CALL
Bath & Body Works
BBWI
$4.1B
$101K 0.01%
+3,000
New +$109K
HIO
489
Western Asset High Income Opportunity Fund
HIO
$340M
$98.9K 0.01%
27,183
– –
NAMS icon
490
NewAmsterdam Pharma
NAMS
$3.34B
$92.5K 0.01%
10,000
– –
JQC icon
491
Nuveen Credit Strategies Income Fund
JQC
$711M
$87.9K 0.01%
17,362
– –
FSCO
492
FS Credit Opportunities Corp
FSCO
$1.02B
$85.5K 0.01%
15,771
-942
-6% -$4.87K
CENX icon
493
Century Aluminum
CENX
$5.07B
$83.4K 0.01%
11,595
-43,826
-79% -$353K
BORR
494
CALL
Borr Drilling
BORR
$1.19B
$71K ﹤0.01%
10,000
– –
CGC
495
CALL
Canopy Growth
CGC
$410M
$70.5K ﹤0.01%
+9,000
New +$55K
CYH icon
496
Community Health Systems
CYH
$423M
$69.3K ﹤0.01%
23,888
– –
NCV
497
Virtus Convertible & Income Fund
NCV
$390M
$68.6K ﹤0.01%
5,512
+88
+2% +$1.17K
SAND
498
DELISTED
Sandstorm Gold
SAND
$55.9K ﹤0.01%
12,000
– –
AMLI
499
DELISTED
American Lithium Corp. Common Stock
AMLI
$47.3K ﹤0.01%
33,100
– –
CGC
500
Canopy Growth
CGC
$410M
$47K ﹤0.01%
+6,002
New +$36.7K
18 19
20
21 22

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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.