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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.66M 0.52%
45,814
-6,417
-12% -$1.28M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.4M 0.51%
42,912
-25
-0.1% -$5.09K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$8.34M 0.5%
121,054
+21,096
+21% +$1.51M
AVGO icon
54
Broadcom
AVGO
$1.87T
$8.34M 0.5%
100,340
-39,740
-28% -$3.44M
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$884B
$7.85M 0.47%
18,277
-1,236
-6% -$553K
CMCSA icon
57
Comcast
CMCSA
$87.2B
$7.84M 0.47%
176,714
+28,600
+19% +$1.28M
PSX icon
58
Phillips 66
PSX
$82.7B
$7.74M 0.47%
64,427
-9,731
-13% -$1.09M
WELL icon
59
Welltower
WELL
$168B
$7.5M 0.45%
91,500
+77
+0.1% +$6.33K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$7.48M 0.45%
341,715
+12,248
+4% +$272K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$7.43M 0.45%
170,790
-2,490
-1% -$112K
MPC icon
62
Marathon Petroleum
MPC
$89.6B
$7.4M 0.44%
48,870
-4,960
-9% -$691K
NEE icon
63
NextEra Energy
NEE
$181B
$7.29M 0.44%
127,165
+4,818
+4% +$334K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.99M 0.42%
85,286
+2,000
+2% +$172K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.2B
$6.99M 0.42%
276,838
-11,806
-4% -$304K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$6.8M 0.41%
129,467
+912
+0.7% +$47.3K
DIS icon
67
Walt Disney
DIS
$170B
$6.73M 0.4%
83,024
-2,323
-3% -$198K
BAC icon
68
Bank of America
BAC
$438B
$6.73M 0.4%
245,702
+16,921
+7% +$501K
ABBV icon
69
AbbVie
ABBV
$433B
$6.63M 0.4%
44,502
-479
-1% -$70.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$6.42M 0.39%
96,584
-576
-0.6% -$39.8K
BLK icon
71
Blackrock
BLK
$175B
$6.35M 0.38%
9,820
+444
+5% +$310K
LMT icon
72
Lockheed Martin
LMT
$135B
$6.18M 0.37%
15,100
+535
+4% +$237K
BX icon
73
Blackstone
BX
$108B
$6.17M 0.37%
57,624
-18,434
-24% -$1.92M
COST icon
74
Costco
COST
$423B
$6.17M 0.37%
10,915
+87
+0.8% +$48K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.11M 0.37%
117,717
-29,458
-20% -$1.59M
1 2
3
4 5

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U
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SL
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BPS
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SCM
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VPC
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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.