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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
MRSH
151
Marsh
MRSH
$92B
$2.13M 0.13%
11,178
+17
+0.2% +$3.26K
IRM icon
152
Iron Mountain
IRM
$36.9B
$2.13M 0.13%
35,762
+937
+3% +$57.3K
ZTS icon
153
Zoetis
ZTS
$32.3B
$2.13M 0.13%
12,220
+1,213
+11% +$220K
URI icon
154
United Rentals
URI
$69.5B
$2.12M 0.13%
4,769
-169
-3% -$77.4K
RPM icon
155
RPM International
RPM
$14.2B
$2.09M 0.13%
22,050
-1,168
-5% -$114K
APA icon
156
APA Corp
APA
$13B
$2.06M 0.12%
50,183
+11,900
+31% +$490K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.98M 0.12%
15,390
-1,109
-7% -$147K
LYB icon
158
LyondellBasell Industries
LYB
$19.6B
$1.97M 0.12%
20,840
+1,402
+7% +$135K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.96M 0.12%
39,045
+7,442
+24% +$389K
MP icon
160
MP Materials
MP
$7.8B
$1.95M 0.12%
101,897
+11,196
+12% +$248K
MAR icon
161
Marriott International
MAR
$90.4B
$1.94M 0.12%
9,883
-103
-1% -$20.5K
DHR icon
162
Danaher
DHR
$139B
$1.93M 0.12%
8,789
-260
-3% -$58K
PPG icon
163
PPG Industries
PPG
$25.3B
$1.93M 0.12%
14,885
+44
+0.3% +$6.18K
VGT icon
164
Vanguard Information Technology ETF
VGT
$141B
$1.92M 0.12%
37,072
-424
-1% -$23.1K
SO icon
165
Southern Company
SO
$107B
$1.92M 0.12%
29,614
+341
+1% +$23.7K
COP icon
166
ConocoPhillips
COP
$145B
$1.91M 0.11%
15,908
+865
+6% +$100K
MDLZ icon
167
Mondelez International
MDLZ
$78.8B
$1.89M 0.11%
27,267
+1,863
+7% +$134K
INMD icon
168
InMode
INMD
$882M
$1.88M 0.11%
61,749
+2,054
+3% +$80.7K
ORCL icon
169
Oracle
ORCL
$409B
$1.88M 0.11%
17,729
-334
-2% -$38.7K
FCX icon
170
Freeport-McMoran
FCX
$91.5B
$1.87M 0.11%
50,224
+14,215
+39% +$573K
IBDO
171
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
T icon
172
AT&T
T
$162B
$1.85M 0.11%
123,215
-86,799
-41% -$1.27M
ABNB icon
173
Airbnb
ABNB
$89.4B
$1.84M 0.11%
13,415
+9,016
+205% +$1.24M
CSX icon
174
CSX Corp
CSX
$92.3B
$1.84M 0.11%
59,730
+20
+0% +$634
IBDX icon
175
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.82M 0.11%
77,435
+495
+0.6% +$12K
5 6
7
8 9

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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.