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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
+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
IRT icon
251
Independence Realty Trust
IRT
$4.02B
$1.22M 0.06%
75,544
– –
PCN
252
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.21M 0.06%
+86,714
New +$1.15M
CL icon
253
Colgate-Palmolive
CL
$73.8B
$1.2M 0.06%
13,366
+1,561
+13% +$132K
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.2M 0.06%
23,601
+110
+0.5% +$5.57K
PATH icon
255
UiPath
PATH
$7.19B
$1.18M 0.06%
+52,070
New +$1.22M
STZ icon
256
Constellation Brands
STZ
$22.6B
$1.17M 0.06%
4,317
+47
+1% +$11.9K
CVS icon
257
CVS Health
CVS
$124B
$1.17M 0.06%
14,678
+140
+1% +$10.7K
UTF icon
258
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.16M 0.05%
49,011
-461
-0.9% -$10.1K
LYB icon
259
LyondellBasell Industries
LYB
$20B
$1.14M 0.05%
11,145
-11,785
-51% -$1.15M
APA icon
260
APA Corp
APA
$12.8B
$1.14M 0.05%
33,129
-11,465
-26% -$363K
IWX icon
261
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.13M 0.05%
14,769
+34
+0.2% +$2.46K
NVS icon
262
Novartis
NVS
$293B
$1.12M 0.05%
11,544
+400
+4% +$41K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.12M 0.05%
12,452
+53
+0.4% +$4.67K
SCHR
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.05%
44,676
+260
+0.6% +$6.39K
CGBL icon
265
Capital Group Core Balanced ETF
CGBL
$7.39B
$1.08M 0.05%
37,162
+13,672
+58% +$384K
DKNG icon
266
DraftKings
DKNG
$10.7B
$1.08M 0.05%
23,763
-998
-4% -$40.6K
LEG icon
267
Leggett & Platt
LEG
$1.35B
$1.06M 0.05%
55,274
+398
+0.7% +$8.65K
PDO
268
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.03M 0.05%
+78,573
New +$1.02M
KMI icon
269
Kinder Morgan
KMI
$69.4B
$1.02M 0.05%
55,807
+14,911
+36% +$260K
NSC icon
270
Norfolk Southern
NSC
$76.8B
$1.02M 0.05%
3,998
-425
-10% -$105K
CI icon
271
Cigna
CI
$72.3B
$1M 0.05%
2,755
+93
+3% +$30.6K
DEO icon
272
Diageo
DEO
$51.7B
$990K 0.05%
6,659
– –
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74B
$990K 0.05%
47,865
-1,938
-4% -$38.2K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$986K 0.05%
12,250
-1,019
-8% -$81.8K
NOC icon
275
Northrop Grumman
NOC
$80.4B
$983K 0.05%
2,054
-247
-11% -$114K
9 10
11
12 13

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SCM
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WWA
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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.