We are live on ! Find out more
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
HRL icon
526
Hormel Foods
HRL
$13.9B
– –
-5,103
Closed -$205K
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,060
Closed -$304K
IQ icon
528
CALL
iQIYI
IQ
$1.24B
– –
-10,000
Closed -$53.4K
IQ icon
529
iQIYI
IQ
$1.24B
– –
-713
Closed -$3.81K
MLM icon
530
Martin Marietta Materials
MLM
$33.2B
– –
-1,752
Closed -$809K
MOAT icon
531
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-2,514
Closed -$201K
MOS icon
532
CALL
The Mosaic Company
MOS
$7.44B
– –
-3,500
Closed -$123K
MRNA icon
533
Moderna
MRNA
$22.5B
– –
-9,649
Closed -$1.17M
MUB icon
534
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,950
Closed -$315K
NVG icon
535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-19,531
Closed -$229K
OI icon
536
O-I Glass
OI
$1.15B
– –
-10,421
Closed -$222K
PAA icon
537
CALL
Plains All American Pipeline
PAA
$16.3B
– –
-8,500
Closed -$120K
PAYX icon
538
Paychex
PAYX
$42.1B
– –
-4,400
Closed -$492K
PCT icon
539
CALL
PureCycle Technologies
PCT
$1.38B
– –
-25,000
Closed -$267K
PRPL icon
540
Purple Innovation
PRPL
$40.3M
– –
-662
Closed -$46K
PRU icon
541
CALL
Prudential Financial
PRU
$41.5B
– –
-1,000
Closed -$88.2K
PYPL icon
542
CALL
PayPal
PYPL
$49.6B
– –
-7,000
Closed -$467K
SE icon
543
CALL
Sea Limited
SE
$70.4B
– –
-2,000
Closed -$116K
SE icon
544
Sea Limited
SE
$70.4B
– –
-21,555
Closed -$1.25M
SMWB icon
545
Similarweb
SMWB
$652M
– –
-38,050
Closed -$250K
STX icon
546
Seagate
STX
$190B
– –
-4,032
Closed -$249K
TDUP icon
547
ThredUp
TDUP
$810M
– –
-20,000
Closed -$48.8K
TRP icon
548
TC Energy
TRP
$66.5B
– –
-6,959
Closed -$281K
U icon
549
CALL
Unity
U
$15.5B
– –
-1,500
Closed -$65.1K
VFC icon
550
VF Corp
VFC
$5.98B
– –
-19,514
Closed -$373K
19 20 21
22
23

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.