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
+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
C icon
251
Citigroup
C
$224B
$1.23M 0.06%
19,390
-576
-3% -$35.5K
NVS icon
252
Novartis
NVS
$292B
$1.22M 0.06%
11,506
-38
-0.3% -$3.81K
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.22M 0.06%
24,318
+717
+3% +$35.9K
DOW icon
254
Dow Inc
DOW
$21.6B
$1.22M 0.06%
23,012
-426
-2% -$24.3K
SNOW icon
255
Snowflake
SNOW
$107B
$1.2M 0.06%
8,869
+7,108
+404% +$1.05M
CGBL icon
256
Capital Group Core Balanced ETF
CGBL
$7.27B
$1.17M 0.05%
39,486
+2,324
+6% +$67.5K
CAG icon
257
Conagra Brands
CAG
$7.14B
$1.15M 0.05%
40,431
+19,198
+90% +$577K
FDX icon
258
FedEx
FDX
$73.2B
$1.15M 0.05%
3,829
-5,853
-60% -$1.53M
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.12M 0.05%
12,696
+244
+2% +$21.6K
IWX icon
260
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.11M 0.05%
14,803
+34
+0.2% +$2.54K
UTF icon
261
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.1M 0.05%
49,011
– –
PCN
262
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.1M 0.05%
82,984
-3,730
-4% -$48.9K
GNRC icon
263
Generac Holdings
GNRC
$11.9B
$1.09M 0.05%
8,228
+588
+8% +$81.3K
SCHR
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.05%
44,522
-154
-0.3% -$3.73K
AMAT icon
265
Applied Materials
AMAT
$411B
$1.08M 0.05%
4,589
+149
+3% +$32K
BF.B icon
266
Brown-Forman Class B
BF.B
$12.8B
$1.06M 0.05%
24,575
+4
+0% +$188
LYB icon
267
LyondellBasell Industries
LYB
$19.6B
$1.04M 0.05%
10,919
-226
-2% -$22.4K
PDO
268
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.04M 0.05%
78,573
– –
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.04M 0.05%
8,120
-128
-2% -$15.3K
TGT icon
270
Target
TGT
$67.8B
$1.03M 0.05%
6,986
-302
-4% -$47.5K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.03M 0.05%
47,847
-18
-0% -$372
DJD icon
272
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$1.01M 0.05%
21,398
+2,399
+13% +$114K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$998K 0.05%
12,490
+240
+2% +$19.1K
NSC icon
274
Norfolk Southern
NSC
$75.6B
$992K 0.05%
4,621
+623
+16% +$145K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$992K 0.05%
29,118
-8,886
-23% -$305K
9 10
11
12 13

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 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.