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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
DNN icon
501
CALL
Denison Mines
DNN
$2.8B
$43.7K ﹤0.01%
26,500
– –
QQQ icon
502
PUT
Invesco QQQ Trust
QQQ
$480B
$35.8K ﹤0.01%
+100
New +$37.1K
ACB
503
CALL
Aurora Cannabis
ACB
$180M
$29.3K ﹤0.01%
+5,000
New +$29.1K
SID icon
504
Companhia Siderúrgica Nacional
SID
$1.3B
$23.9K ﹤0.01%
10,000
– –
PPBT
505
Purple Biotech
PPBT
$1.4M
$17.3K ﹤0.01%
73
+4
+6% +$953
WBX.WS
506
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$11.3K ﹤0.01%
27,500
– –
BORR
507
Borr Drilling
BORR
$1.2B
$2.31K ﹤0.01%
325
-2,605
-89% -$19.8K
ACB
508
Aurora Cannabis
ACB
$180M
$26 ﹤0.01%
+4
New +$23
AGG icon
509
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,340
Closed -$327K
BABA icon
510
Alibaba
BABA
$308B
– –
-3,805
Closed -$317K
CC icon
511
Chemours
CC
$2.19B
– –
-7,505
Closed -$277K
CHWY icon
512
Chewy
CHWY
$9.84B
– –
-8,035
Closed -$317K
COOK icon
513
Traeger
COOK
$189M
– –
-1,942
Closed -$413K
COST icon
514
CALL
Costco
COST
$418B
– –
-400
Closed -$215K
CPRI icon
515
Capri Holdings
CPRI
$1.84B
– –
-45,966
Closed -$1.65M
DG icon
516
Dollar General
DG
$28B
– –
-5,049
Closed -$857K
EFX icon
517
Equifax
EFX
$20.8B
– –
-893
Closed -$210K
ENPH icon
518
Enphase Energy
ENPH
$5.15B
– –
-4,941
Closed -$828K
ENVX icon
519
CALL
Enovix
ENVX
$936M
– –
-4,571
Closed -$72.2K
FIS icon
520
Fidelity National Information Services
FIS
$22.1B
– –
-7,049
Closed -$386K
GAB icon
521
Gabelli Equity Trust
GAB
$1.78B
– –
-10,350
Closed -$60K
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,288
Closed -$213K
GRWG icon
523
CALL
GrowGeneration
GRWG
$88.9M
– –
-21,000
Closed -$71.4K
GRWG icon
524
GrowGeneration
GRWG
$88.9M
– –
-143
Closed -$486
HPQ icon
525
HP
HPQ
$26.1B
– –
-6,693
Closed -$206K
19 20
21
22 23

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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.