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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
+6.73%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$129M
Cap. Flow
-$6.36M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.25%
Holding
590
New
37
Increased
190
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.73M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.48M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.6M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.97M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.61M
2
BLK icon
Blackrock
BLK
+$8.56M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.15M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M
5
DG icon
Dollar General
DG
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 9.48%
3 Consumer Discretionary 5.6%
4 Consumer Staples 4.81%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$1.57M 0.07%
3,759
-84
-2% -$31.7K
BKNG icon
227
Booking.com
BKNG
$160B
$1.57M 0.07%
9,300
-450
-5% -$69K
ARM icon
228
Arm
ARM
$293B
$1.55M 0.07%
10,845
+5,510
+103% +$783K
IRT icon
229
Independence Realty Trust
IRT
$4.03B
$1.55M 0.07%
75,544
– –
LZB icon
230
La-Z-Boy
LZB
$1.66B
$1.55M 0.07%
36,022
+14
+0% +$576
MDT icon
231
Medtronic
MDT
$110B
$1.54M 0.07%
17,108
-1,162
-6% -$97.8K
VAL icon
232
Valaris
VAL
$5.33B
$1.54M 0.07%
+27,548
New +$1.8M
CFG icon
233
Citizens Financial Group
CFG
$31.1B
$1.54M 0.07%
37,384
-3,128
-8% -$126K
STZ icon
234
Constellation Brands
STZ
$22.3B
$1.52M 0.07%
5,911
+785
+15% +$195K
WFC icon
235
Wells Fargo
WFC
$270B
$1.48M 0.06%
26,286
-14,906
-36% -$843K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.48M 0.06%
15,449
+661
+4% +$61K
PINS icon
237
Pinterest
PINS
$13.1B
$1.42M 0.06%
43,909
-1,454
-3% -$49.4K
MRSH
238
Marsh
MRSH
$91.4B
$1.4M 0.06%
6,282
-4,122
-40% -$915K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.38M 0.06%
11,725
-147
-1% -$16.4K
PCT icon
240
PureCycle Technologies
PCT
$1.38B
$1.36M 0.06%
143,381
+25,057
+21% +$168K
PFC
241
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.36M 0.06%
57,987
-9,289
-14% -$220K
SYK icon
242
Stryker
SYK
$129B
$1.34M 0.06%
3,709
-303
-8% -$105K
GS icon
243
Goldman Sachs
GS
$313B
$1.33M 0.06%
2,692
-150
-5% -$73.4K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.29M 0.06%
20,542
-2,093
-9% -$126K
CAG icon
245
Conagra Brands
CAG
$7.18B
$1.29M 0.06%
39,686
-745
-2% -$22.8K
FDX icon
246
FedEx
FDX
$73.5B
$1.29M 0.06%
4,713
+884
+23% +$257K
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.28M 0.06%
24,333
+15
+0.1% +$774
UTF icon
248
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.27M 0.06%
48,729
-282
-0.6% -$6.91K
NVS icon
249
Novartis
NVS
$294B
$1.25M 0.05%
10,910
-596
-5% -$67.6K
BP icon
250
BP
BP
$106B
$1.25M 0.05%
39,778
-1,077
-3% -$36.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Venture Visionary Partners held 590 positions worth $2.3B, up 6% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners's Q3 2024 filing shows 37 new, 190 increased, 257 reduced and 39 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 87,812 shares worth $4.01M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q3 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 87,812 shares worth $4.01M.
  • Venture Visionary Partners added most to Invesco QQQ Trust in Q3 2024, an estimated $7.95M increase.
  • Venture Visionary Partners's biggest Q3 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $8.61M.
  • Venture Visionary Partners fully exited Blackrock in Q3 2024, selling an estimated $8.56M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $2.3B portfolio in Q3 2024.
  • Venture Visionary Partners opened 37 new positions and closed 39 in Q3 2024.
  • Venture Visionary Partners's portfolio value rose 6% quarter-over-quarter to $2.3B.

Based on Venture Visionary Partners's 13F filing for Q3 2024, filed 21 Oct 2024.