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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.17M 0.19%
95,574
+4,046
+4% +$139K
NKE icon
127
Nike
NKE
$61.6B
$3.13M 0.19%
32,756
+112
+0.3% +$11.5K
PBR icon
128
Petrobras
PBR
$121B
$3.1M 0.19%
206,742
-7,367
-3% -$105K
PRU icon
129
Prudential Financial
PRU
$42.9B
$2.96M 0.18%
31,239
+612
+2% +$57.9K
SJM icon
130
J.M. Smucker
SJM
$12.7B
$2.95M 0.18%
24,022
+1,515
+7% +$215K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.95M 0.18%
65,202
+6,138
+10% +$269K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.95M 0.18%
47,594
+1,955
+4% +$124K
NE icon
133
Noble Corp
NE
$6.52B
$2.83M 0.17%
55,967
+1,168
+2% +$59.5K
HSY icon
134
Hershey
HSY
$36B
$2.81M 0.17%
14,049
-268
-2% -$60K
DKS icon
135
Dick's Sporting Goods
DKS
$18B
$2.8M 0.17%
25,761
+21,525
+508% +$2.72M
ET icon
136
Energy Transfer Partners
ET
$70B
$2.68M 0.16%
190,833
-1,427
-0.7% -$18.9K
SHOP icon
137
Shopify
SHOP
$160B
$2.68M 0.16%
49,021
+9,665
+25% +$586K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.65M 0.16%
55,706
-3,459
-6% -$171K
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.64M 0.16%
75,219
+1,013
+1% +$37.7K
FDX icon
140
FedEx
FDX
$74.1B
$2.62M 0.16%
9,878
+570
+6% +$148K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.49M 0.15%
63,466
+622
+1% +$25.6K
CAT icon
142
Caterpillar
CAT
$404B
$2.45M 0.15%
8,956
-214
-2% -$58.1K
MSOS icon
143
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$2.38M 0.14%
300,362
+270,978
+922% +$1.71M
CR icon
144
Crane Co
CR
$13B
$2.37M 0.14%
26,682
+1,990
+8% +$177K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.7B
$2.33M 0.14%
140,007
-714
-0.5% -$12.4K
SCHW
146
Charles Schwab
SCHW
$185B
$2.3M 0.14%
41,807
+3,623
+9% +$219K
NOW icon
147
ServiceNow
NOW
$122B
$2.24M 0.13%
20,000
+1,015
+5% +$116K
ABT icon
148
Abbott
ABT
$182B
$2.18M 0.13%
22,529
-311
-1% -$32.7K
MS icon
149
Morgan Stanley
MS
$341B
$2.16M 0.13%
26,493
-10
-0% -$868
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.15M 0.13%
18,677
-1,241
-6% -$151K
4 5
6
7 8

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SCM
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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.