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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
BF.B icon
201
Brown-Forman Class B
BF.B
$12.7B
$1.42M 0.09%
24,564
+3
+0% +$200
NXPI icon
202
NXP Semiconductors
NXPI
$58.7B
$1.41M 0.08%
7,066
+461
+7% +$95.4K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.4B
$1.41M 0.08%
13,101
-12
-0.1% -$1.36K
MTCH icon
204
Match Group
MTCH
$9.55B
$1.41M 0.08%
+36,001
New +$1.6M
SPG icon
205
Simon Property Group
SPG
$73.2B
$1.4M 0.08%
12,942
+1,260
+11% +$148K
DOW icon
206
Dow Inc
DOW
$21.1B
$1.37M 0.08%
26,660
-3,829
-13% -$206K
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.99B
$1.34M 0.08%
+23,009
New +$1.43M
MMM icon
208
3M
MMM
$91.3B
$1.34M 0.08%
17,054
-168
-1% -$14.4K
PINS icon
209
Pinterest
PINS
$13.9B
$1.32M 0.08%
48,704
+34,657
+247% +$946K
PGR icon
210
Progressive
PGR
$121B
$1.3M 0.08%
9,336
-37
-0.4% -$4.87K
WFC icon
211
Wells Fargo
WFC
$265B
$1.3M 0.08%
31,721
+4,066
+15% +$176K
TXT icon
212
Textron
TXT
$14.8B
$1.28M 0.08%
16,318
+295
+2% +$22K
CB icon
213
Chubb
CB
$133B
$1.27M 0.08%
6,119
– –
RH icon
214
RH
RH
$3.54B
$1.27M 0.08%
4,813
+58
+1% +$20.2K
GNRC icon
215
Generac Holdings
GNRC
$12.3B
$1.26M 0.08%
11,562
-9,711
-46% -$1.2M
FHN icon
216
First Horizon
FHN
$12.3B
$1.26M 0.08%
114,187
+92,822
+434% +$1.15M
FLG
217
Flagstar Bank National Association
FLG
$5.95B
$1.26M 0.08%
36,901
+11,815
+47% +$428K
STLD icon
218
Steel Dynamics
STLD
$37.4B
$1.24M 0.07%
11,601
+4
+0% +$416
CXT icon
219
Crane NXT
CXT
$3.13B
$1.24M 0.07%
22,279
-288
-1% -$16.7K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.23M 0.07%
25,543
-27
-0.1% -$1.33K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.07%
54,432
+7,412
+16% +$197K
SWKS icon
222
Skyworks Solutions
SWKS
$9.69B
$1.21M 0.07%
12,267
-1,275
-9% -$136K
PFC
223
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.2M 0.07%
70,340
+16
+0% +$301
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.19M 0.07%
7,728
– –
RIG icon
225
Transocean
RIG
$5.69B
$1.17M 0.07%
142,543
– –
7 8
9
10 11

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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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ACM
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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.