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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.81M 0.11%
30,541
+8,339
+38% +$511K
BA icon
177
Boeing
BA
$187B
$1.79M 0.11%
9,361
-23
-0.2% -$5.03K
RIO icon
178
Rio Tinto
RIO
$161B
$1.76M 0.11%
27,679
+1,722
+7% +$110K
DE icon
179
Deere & Co
DE
$167B
$1.76M 0.11%
4,665
+13
+0.3% +$5.36K
FITB
180
Fifth Third Bancorp
FITB
$52.4B
$1.76M 0.11%
69,473
+10,399
+18% +$280K
F icon
181
Ford
F
$56.7B
$1.73M 0.1%
139,660
-15,505
-10% -$201K
TFC icon
182
Truist Financial
TFC
$64.3B
$1.73M 0.1%
60,501
-100,351
-62% -$3.09M
ETN icon
183
Eaton
ETN
$173B
$1.72M 0.1%
8,055
-313
-4% -$67.5K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.7M 0.1%
60,251
+52,511
+678% +$1.53M
ICE icon
185
Intercontinental Exchange
ICE
$83.7B
$1.69M 0.1%
15,388
+2,546
+20% +$292K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.68M 0.1%
38,455
-5,142
-12% -$235K
PANW icon
187
Palo Alto Networks
PANW
$299B
$1.67M 0.1%
14,214
+9,022
+174% +$1.07M
HBAN icon
188
Huntington Bancshares
HBAN
$35.5B
$1.65M 0.1%
158,331
-1,274
-0.8% -$14.3K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.62M 0.1%
23,333
-56
-0.2% -$4.08K
SCCO icon
190
Southern Copper
SCCO
$163B
$1.57M 0.09%
22,431
+559
+3% +$40.8K
MDT icon
191
Medtronic
MDT
$110B
$1.55M 0.09%
19,766
-261
-1% -$21.8K
GFS icon
192
GlobalFoundries
GFS
$28.6B
$1.54M 0.09%
26,493
+18,379
+227% +$1.09M
BP icon
193
BP
BP
$109B
$1.52M 0.09%
39,234
-440
-1% -$16.3K
SOFI icon
194
SoFi Technologies
SOFI
$24.1B
$1.5M 0.09%
187,217
-3,092
-2% -$27.2K
AMD icon
195
Advanced Micro Devices
AMD
$847B
$1.49M 0.09%
14,462
+5,452
+61% +$592K
WHR icon
196
Whirlpool
WHR
$2.89B
$1.49M 0.09%
11,107
+763
+7% +$108K
CFG icon
197
Citizens Financial Group
CFG
$31.1B
$1.47M 0.09%
54,955
-797
-1% -$22.8K
KEY icon
198
KeyCorp
KEY
$24.8B
$1.47M 0.09%
136,453
-1,233
-0.9% -$13.7K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.45M 0.09%
83,972
+3,262
+4% +$60.1K
MELI icon
200
Mercado Libre
MELI
$95.8B
$1.43M 0.09%
1,126
+931
+477% +$1.18M
6 7
8
9 10

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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.