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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
GLW icon
251
Corning
GLW
$135B
$1.25M 0.05%
27,618
+17,151
+164% +$722K
SCHW
252
Charles Schwab
SCHW
$188B
$1.25M 0.05%
19,214
-7,610
-28% -$500K
WM icon
253
Waste Management
WM
$89.7B
$1.24M 0.05%
5,976
+8
+0.1% +$1.67K
CGBL icon
254
Capital Group Core Balanced ETF
CGBL
$7.39B
$1.22M 0.05%
39,240
-246
-0.6% -$7.45K
BF.B icon
255
Brown-Forman Class B
BF.B
$13B
$1.21M 0.05%
24,580
+5
+0% +$225
IWX icon
256
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.21M 0.05%
14,837
+34
+0.2% +$2.65K
CL icon
257
Colgate-Palmolive
CL
$74.4B
$1.18M 0.05%
11,364
-1,601
-12% -$163K
PCN
258
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$1.18M 0.05%
82,984
– –
C icon
259
Citigroup
C
$231B
$1.16M 0.05%
18,473
-917
-5% -$56.7K
DOW icon
260
Dow Inc
DOW
$21.4B
$1.14M 0.05%
20,895
-2,117
-9% -$112K
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.14M 0.05%
8,676
-62,334
-88% -$8.61M
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.14M 0.05%
12,183
-513
-4% -$46.8K
SCHR
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.05%
44,906
+384
+0.9% +$9.6K
PDO
264
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.11M 0.05%
78,573
– –
F icon
265
Ford
F
$56.3B
$1.09M 0.05%
102,987
-22,464
-18% -$257K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.08M 0.05%
8,198
+78
+1% +$9.92K
NSC icon
267
Norfolk Southern
NSC
$76.8B
$1.07M 0.05%
4,304
-317
-7% -$76K
TGT icon
268
Target
TGT
$67.1B
$1.07M 0.05%
6,845
-141
-2% -$21K
VRT icon
269
Vertiv
VRT
$107B
$1.05M 0.05%
+10,570
New +$876K
WEC icon
270
WEC Energy
WEC
$35.3B
$1.05M 0.05%
10,918
+43
+0.4% +$3.81K
NOC icon
271
Northrop Grumman
NOC
$79.2B
$1.05M 0.05%
1,987
-263
-12% -$129K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.01M 0.04%
12,090
-400
-3% -$32.9K
IP icon
273
International Paper
IP
$22.4B
$1M 0.04%
20,490
+2
+0% +$93
GE icon
274
GE Aerospace
GE
$396B
$1M 0.04%
5,304
-118
-2% -$20K
KSS icon
275
Kohl's
KSS
$2.23B
$995K 0.04%
+47,171
New +$961K
9 10
11
12 13

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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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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.