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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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 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
MSFT icon
1
Microsoft
MSFT
$2.93T
$65.2M 3.92%
206,639
+2,630
+1% +$869K
AAPL icon
2
Apple
AAPL
$4.9T
$60M 3.61%
350,202
-10,343
-3% -$1.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.2M 3.26%
126,800
+2,605
+2% +$1.16M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$36.9M 2.22%
260,183
+2,142
+0.8% +$320K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$36.6M 2.2%
806,886
+29,766
+4% +$1.41M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$36.4M 2.19%
700,036
-17,336
-2% -$951K
JPM icon
7
JPMorgan Chase
JPM
$907B
$35.1M 2.11%
242,030
+3,214
+1% +$482K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$34.1M 2.05%
247,407
+2,197
+0.9% +$315K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$28.8M 1.73%
80,371
-2,980
-4% -$1.11M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$25.9M 1.56%
1,096,782
+45,381
+4% +$1.11M
ANDE icon
11
Andersons Inc
ANDE
$2.7B
$23.5M 1.41%
456,192
-55,810
-11% -$2.8M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$23.2M 1.4%
469,938
+31,511
+7% +$1.58M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$23.2M 1.39%
177,286
+8,706
+5% +$1.13M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$22.3M 1.34%
216,204
+143
+0.1% +$15.3K
AMZN icon
15
Amazon
AMZN
$2.66T
$20.5M 1.23%
161,134
+2,189
+1% +$293K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2M 1.21%
313,921
+35,133
+13% +$2.35M
V icon
17
Visa
V
$682B
$19.8M 1.19%
86,097
+2,111
+3% +$507K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$19.1M 1.15%
89,685
-4,759
-5% -$1.05M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 1.01%
178,862
+1,674
+0.9% +$167K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$15.6M 0.94%
99,877
+373
+0.4% +$61.5K
CVX icon
21
Chevron
CVX
$373B
$15.5M 0.93%
91,846
+12,011
+15% +$1.94M
PG icon
22
Procter & Gamble
PG
$349B
$14.8M 0.89%
101,325
+2,461
+2% +$376K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$14.4M 0.86%
36,585
+2,024
+6% +$828K
HD icon
25
Home Depot
HD
$338B
$13.7M 0.83%
45,434
+1,434
+3% +$461K
1
2 3 4 5

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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 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.