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
+2.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$57.8M
Cap. Flow
+$70.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
26.1%
Holding
587
New
41
Increased
223
Reduced
222
Closed
42

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$19.8M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.4M
4
BLK icon
Blackrock
BLK
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$5.11M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.17M
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$9.01M
3
PLTR icon
Palantir
PLTR
+$7.33M
4
HSY icon
Hershey
HSY
+$5.85M
5
APP icon
Applovin
APP
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 10.66%
3 Consumer Discretionary 5.78%
4 Communication Services 5.4%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
226
Essential Properties Realty Trust
EPRT
$6.6B
$1.56M 0.07%
50,000
– –
PCT icon
227
PureCycle Technologies
PCT
$1.39B
$1.56M 0.07%
152,257
+8,876
+6% +$103K
SO icon
228
Southern Company
SO
$106B
$1.56M 0.07%
18,953
+22
+0.1% +$1.93K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.52M 0.06%
34,798
-67
-0.2% -$3.03K
RKLB icon
230
Rocket Lab Corp
RKLB
$46.4B
$1.51M 0.06%
59,355
-31,669
-35% -$556K
IRT icon
231
Independence Realty Trust
IRT
$4.03B
$1.5M 0.06%
75,544
– –
DE icon
232
Deere & Co
DE
$167B
$1.49M 0.06%
3,523
-236
-6% -$99.4K
ZTS icon
233
Zoetis
ZTS
$30.9B
$1.49M 0.06%
9,120
-817
-8% -$146K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.48M 0.06%
11,689
-36
-0.3% -$4.58K
DMO
235
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.47M 0.06%
124,751
+54,973
+79% +$663K
PFC
236
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.47M 0.06%
57,498
-489
-0.8% -$12.8K
GEV icon
237
GE Vernova
GEV
$274B
$1.42M 0.06%
4,321
+3,088
+250% +$965K
URI icon
238
United Rentals
URI
$72B
$1.42M 0.06%
2,014
-857
-30% -$697K
CGBL icon
239
Capital Group Core Balanced ETF
CGBL
$7.4B
$1.41M 0.06%
45,032
+5,792
+15% +$183K
SYK icon
240
Stryker
SYK
$128B
$1.39M 0.06%
3,864
+155
+4% +$57.4K
MMM icon
241
3M
MMM
$94.1B
$1.38M 0.06%
10,712
-1,054
-9% -$138K
VST icon
242
Vistra
VST
$47.7B
$1.35M 0.06%
+9,825
New +$1.36M
ARKB icon
243
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$1.34M 0.06%
43,089
+8,490
+25% +$235K
MRSH
244
Marsh
MRSH
$91B
$1.32M 0.06%
6,199
-83
-1% -$18.4K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.28M 0.05%
29,834
-32,880
-52% -$1.49M
C icon
246
Citigroup
C
$232B
$1.25M 0.05%
17,828
-645
-3% -$43.5K
MDT icon
247
Medtronic
MDT
$109B
$1.24M 0.05%
15,496
-1,612
-9% -$140K
UTF icon
248
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.21M 0.05%
50,324
+1,595
+3% +$40.1K
WM icon
249
Waste Management
WM
$89.4B
$1.21M 0.05%
5,977
+1
+0% +$215
IBIT icon
250
iShares Bitcoin Trust
IBIT
$47.5B
$1.2M 0.05%
22,570
+12,885
+133% +$608K
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 13% 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 Q4 2024 Portfolio in Review

As of Q4 2024, Venture Visionary Partners held 587 positions worth $2.36B, up 2.5% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Venture Visionary Partners's Q4 2024 filing shows 41 new, 223 increased, 222 reduced and 42 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 855,741 shares worth $20.5M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.17M.

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

  • Venture Visionary Partners's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 855,741 shares worth $20.5M.
  • Venture Visionary Partners added most to Alphabet (Google) Class A in Q4 2024, an estimated $4.84M increase.
  • Venture Visionary Partners's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $9.17M.
  • Venture Visionary Partners fully exited Roundhill Generative AI & Technology ETF in Q4 2024, selling an estimated $9.01M.
  • Venture Visionary Partners's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2024.
  • Venture Visionary Partners opened 41 new positions and closed 42 in Q4 2024.
  • Venture Visionary Partners's portfolio value rose 2.5% quarter-over-quarter to $2.36B.

Based on Venture Visionary Partners's 13F filing for Q4 2024, filed 12 Feb 2025.