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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.13M 0.25%
82,815
-4,185
-5% -$219K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.13M 0.25%
134,528
+20,049
+18% +$637K
O icon
103
Realty Income
O
$59.2B
$4.09M 0.25%
81,810
+4,848
+6% +$279K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.09M 0.25%
131,734
+1,445
+1% +$46.7K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.24%
17,728
+682
+4% +$155K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$4.01M 0.24%
69,008
+88
+0.1% +$5.39K
MO icon
108
Altria Group
MO
$114B
$4M 0.24%
95,142
+2,567
+3% +$113K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.71M 0.22%
141,580
+79
+0.1% +$2.16K
INTC icon
110
Intel
INTC
$459B
$3.69M 0.22%
103,864
-1,258
-1% -$43.8K
CTRA
111
DELISTED
Coterra Energy
CTRA
$3.6M 0.22%
133,203
+115,650
+659% +$3.15M
PM icon
112
Philip Morris
PM
$292B
$3.58M 0.22%
38,670
+1,226
+3% +$118K
LLY icon
113
Eli Lilly
LLY
$1,000B
$3.58M 0.22%
6,663
+235
+4% +$121K
ACN icon
114
Accenture
ACN
$101B
$3.56M 0.21%
11,581
-11
-0.1% -$3.47K
HON icon
115
Honeywell
HON
$78.2B
$3.49M 0.21%
20,039
-83
-0.4% -$15.2K
CRM icon
116
Salesforce
CRM
$152B
$3.48M 0.21%
17,153
-1,275
-7% -$275K
AXP icon
117
American Express
AXP
$233B
$3.45M 0.21%
23,146
+542
+2% +$88.7K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.33M 0.2%
84,957
+893
+1% +$36.5K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.31M 0.2%
17,017
+15,815
+1,316% +$3.23M
TDY icon
120
Teledyne Technologies
TDY
$31.1B
$3.26M 0.2%
7,973
– –
PYPL icon
121
PayPal
PYPL
$49.5B
$3.26M 0.2%
55,690
+6,939
+14% +$452K
NFLX icon
122
Netflix
NFLX
$305B
$3.22M 0.19%
85,310
-17,940
-17% -$761K
IBM icon
123
IBM
IBM
$213B
$3.22M 0.19%
22,957
+371
+2% +$52.8K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
SBUX icon
125
Starbucks
SBUX
$118B
$3.19M 0.19%
34,898
-1,817
-5% -$178K
3 4
5
6 7

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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.