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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
QCOM icon
76
Qualcomm
QCOM
$167B
$5.98M 0.36%
53,801
-4,547
-8% -$527K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.85M 0.35%
11
– –
KR icon
78
Kroger
KR
$35.1B
$5.83M 0.35%
130,261
+3,551
+3% +$167K
FANG icon
79
Diamondback Energy
FANG
$54.3B
$5.73M 0.34%
37,015
+39
+0.1% +$5.75K
UNP icon
80
Union Pacific
UNP
$173B
$5.72M 0.34%
28,086
+903
+3% +$197K
UPS icon
81
United Parcel Service
UPS
$91.2B
$5.69M 0.34%
36,476
+3,469
+11% +$599K
MRK icon
82
Merck
MRK
$320B
$5.62M 0.34%
54,573
+467
+0.9% +$50.3K
ROK icon
83
Rockwell Automation
ROK
$49.9B
$5.61M 0.34%
19,631
+2,510
+15% +$776K
XPEL icon
84
XPEL
XPEL
$1.24B
$5.5M 0.33%
71,290
– –
ADBE icon
85
Adobe
ADBE
$100B
$5.39M 0.32%
10,576
+401
+4% +$210K
WMT icon
86
Walmart Inc
WMT
$873B
$5.28M 0.32%
98,949
+1,086
+1% +$57.8K
RF icon
87
Regions Financial
RF
$26.9B
$5.14M 0.31%
299,022
+18,530
+7% +$351K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.09M 0.31%
50,856
+273
+0.5% +$27.3K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$5.03M 0.3%
79,251
+12,725
+19% +$846K
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$330M
$4.8M 0.29%
78,829
+1,873
+2% +$120K
AMP icon
91
Ameriprise Financial
AMP
$48.9B
$4.77M 0.29%
14,458
-73
-0.5% -$24.9K
AEP icon
92
American Electric Power
AEP
$69.1B
$4.69M 0.28%
62,345
-4,188
-6% -$341K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.61M 0.28%
70,273
+7,758
+12% +$517K
VZ icon
94
Verizon
VZ
$193B
$4.53M 0.27%
139,718
-48,728
-26% -$1.65M
LZB icon
95
La-Z-Boy
LZB
$1.66B
$4.41M 0.26%
142,679
-83
-0.1% -$2.56K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$4.4M 0.26%
13,136
+2
+0% +$694
DVN icon
97
Devon Energy
DVN
$50.3B
$4.37M 0.26%
91,548
+4,309
+5% +$217K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.32M 0.26%
97,502
+2,118
+2% +$99.4K
TXN icon
99
Texas Instruments
TXN
$254B
$4.28M 0.26%
26,935
+1,085
+4% +$185K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$4.25M 0.26%
24,034
+2,457
+11% +$461K
2 3
4
5 6

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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.