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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
+1.76%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$63.9M
Cap. Flow
+$15.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.98%
Holding
594
New
41
Increased
263
Reduced
165
Closed
46

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$8.03M
4
CME icon
CME Group
CME
+$5.18M
5
DG icon
Dollar General
DG
+$4.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$21.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 9.96%
3 Consumer Discretionary 5.41%
4 Consumer Staples 5.18%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.6B
$1.46M 0.07%
40,512
-621
-2% -$21.7K
PGR icon
227
Progressive
PGR
$122B
$1.44M 0.07%
6,944
+506
+8% +$106K
MDT icon
228
Medtronic
MDT
$110B
$1.44M 0.07%
18,270
+657
+4% +$53.9K
DE icon
229
Deere & Co
DE
$164B
$1.44M 0.07%
3,843
+283
+8% +$110K
RH icon
230
RH
RH
$3.22B
$1.43M 0.07%
5,837
+1,281
+28% +$337K
EXPE icon
231
Expedia Group
EXPE
$35.9B
$1.42M 0.07%
+11,303
New +$1.39M
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.42M 0.07%
34,786
+102
+0.3% +$4.21K
IRT icon
233
Independence Realty Trust
IRT
$3.93B
$1.42M 0.07%
75,544
– –
EPRT icon
234
Essential Properties Realty Trust
EPRT
$6.76B
$1.39M 0.06%
50,000
– –
SO icon
235
Southern Company
SO
$108B
$1.38M 0.06%
17,801
-163
-0.9% -$12.4K
PFC
236
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.38M 0.06%
67,276
-3,097
-4% -$61.6K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.37M 0.06%
14,788
+50
+0.3% +$4.31K
IVZ icon
238
Invesco
IVZ
$13.4B
$1.37M 0.06%
91,474
+8,365
+10% +$129K
SYK icon
239
Stryker
SYK
$130B
$1.37M 0.06%
4,012
-265
-6% -$89.8K
LZB icon
240
La-Z-Boy
LZB
$1.63B
$1.34M 0.06%
36,008
-64
-0.2% -$2.26K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.33M 0.06%
22,635
-2,559
-10% -$150K
STZ icon
242
Constellation Brands
STZ
$22.4B
$1.32M 0.06%
5,126
+809
+19% +$208K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.31M 0.06%
11,872
-405
-3% -$44.5K
MSOS icon
244
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$1.3M 0.06%
177,080
+26,871
+18% +$234K
KRC icon
245
Kilroy Realty
KRC
$4.55B
$1.29M 0.06%
41,467
+3,795
+10% +$126K
GS icon
246
Goldman Sachs
GS
$300B
$1.29M 0.06%
2,842
-133
-4% -$58.4K
WM icon
247
Waste Management
WM
$90.2B
$1.27M 0.06%
5,968
-20
-0.3% -$4.16K
TTD icon
248
Trade Desk
TTD
$8.76B
$1.27M 0.06%
+13,012
New +$1.17M
CL icon
249
Colgate-Palmolive
CL
$72.4B
$1.26M 0.06%
12,965
-401
-3% -$37K
MMM icon
250
3M
MMM
$91B
$1.26M 0.06%
12,302
-3,032
-20% -$296K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Venture Visionary Partners held 594 positions worth $2.17B, up 3% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners's Q2 2024 filing shows 41 new, 263 increased, 165 reduced and 46 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 154,958 shares worth $13.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 154,958 shares worth $13.5M.
  • Venture Visionary Partners added most to CME Group in Q2 2024, an estimated $5.18M increase.
  • Venture Visionary Partners's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $21.5M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2024, selling an estimated $16.4M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $2.17B portfolio in Q2 2024.
  • Venture Visionary Partners opened 41 new positions and closed 46 in Q2 2024.
  • Venture Visionary Partners's portfolio value rose 3% quarter-over-quarter to $2.17B.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.