We are live on ! Find out more
VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$213M
Cap. Flow
+$68.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.2%
Holding
583
New
59
Increased
249
Reduced
176
Closed
30

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.49M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$7.76M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.89%
3 Consumer Discretionary 5.96%
4 Consumer Staples 5.33%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$61.3B
$1.46M 0.07%
30,592
+20,632
+207% +$853K
DE icon
227
Deere & Co
DE
$165B
$1.46M 0.07%
3,560
+7
+0.2% +$2.68K
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.43M 0.07%
70,373
+16
+0% +$334
CB icon
229
Chubb
CB
$136B
$1.42M 0.07%
5,469
-477
-8% -$117K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.4M 0.07%
12,277
-76
-0.6% -$8.22K
FOUR icon
231
Shift4
FOUR
$4.23B
$1.4M 0.07%
+21,158
New +$1.59M
IVZ icon
232
Invesco
IVZ
$14.1B
$1.38M 0.07%
+83,109
New +$1.34M
KRC icon
233
Kilroy Realty
KRC
$4.5B
$1.37M 0.07%
37,672
-1,388
-4% -$51.2K
MMM icon
234
3M
MMM
$93.9B
$1.36M 0.06%
15,334
+1,936
+14% +$161K
DOW icon
235
Dow Inc
DOW
$21.4B
$1.36M 0.06%
23,438
+46
+0.2% +$2.54K
LZB icon
236
La-Z-Boy
LZB
$1.66B
$1.36M 0.06%
36,072
-447
-1% -$16.3K
GIL icon
237
Gildan
GIL
$10.8B
$1.34M 0.06%
+36,010
New +$1.22M
EPRT icon
238
Essential Properties Realty Trust
EPRT
$6.65B
$1.33M 0.06%
50,000
– –
PGR icon
239
Progressive
PGR
$124B
$1.33M 0.06%
6,438
-2,429
-27% -$451K
BKNG icon
240
Booking.com
BKNG
$156B
$1.3M 0.06%
8,925
-375
-4% -$53.4K
TGT icon
241
Target
TGT
$67.1B
$1.29M 0.06%
7,288
-69
-0.9% -$10.5K
SO icon
242
Southern Company
SO
$107B
$1.29M 0.06%
17,964
-11,782
-40% -$813K
JHML icon
243
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.28M 0.06%
19,709
-325
-2% -$19.9K
WM icon
244
Waste Management
WM
$89.7B
$1.28M 0.06%
5,988
– –
BF.B icon
245
Brown-Forman Class B
BF.B
$13B
$1.27M 0.06%
24,571
+3
+0% +$167
C icon
246
Citigroup
C
$231B
$1.26M 0.06%
19,966
+5,030
+34% +$280K
ISRG icon
247
Intuitive Surgical
ISRG
$133B
$1.26M 0.06%
3,160
+102
+3% +$38.5K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.25M 0.06%
38,004
+3,686
+11% +$115K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.24M 0.06%
14,738
+189
+1% +$15.2K
GS icon
250
Goldman Sachs
GS
$309B
$1.24M 0.06%
2,975
+557
+23% +$216K
8 9
10
11 12

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Venture Visionary Partners held 583 positions worth $2.11B, up 11% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $68.4M of net new capital in Q1 2024, opening 59 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.84M trimmed.

  • Venture Visionary Partners's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.
  • Venture Visionary Partners added most to ARK Innovation ETF in Q1 2024, an estimated $12.3M increase.
  • Venture Visionary Partners's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.84M.
  • Venture Visionary Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $7.35M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $2.11B portfolio in Q1 2024.
  • Venture Visionary Partners opened 59 new positions and closed 30 in Q1 2024.
  • Venture Visionary Partners's portfolio value rose 11% quarter-over-quarter to $2.11B.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.