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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
+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
GLW icon
251
Corning
GLW
$135B
$1.18M 0.05%
24,916
-2,702
-10% -$128K
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.18M 0.05%
23,516
-817
-3% -$41.8K
FDX icon
253
FedEx
FDX
$73.5B
$1.18M 0.05%
4,183
-530
-11% -$148K
IWX icon
254
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.18M 0.05%
14,886
+49
+0.3% +$4.02K
NKE icon
255
Nike
NKE
$63B
$1.15M 0.05%
15,219
-3,446
-18% -$271K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.11M 0.05%
7,988
-210
-3% -$28.8K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.11M 0.05%
19,345
-1,197
-6% -$72.1K
SCHR
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.05%
45,432
+526
+1% +$12.9K
FLR icon
259
Fluor
FLR
$7.04B
$1.1M 0.05%
+22,300
New +$1.18M
IP icon
260
International Paper
IP
$22.4B
$1.1M 0.05%
20,381
-109
-0.5% -$5.85K
NVS icon
261
Novartis
NVS
$294B
$1.06M 0.05%
10,936
+26
+0.2% +$2.77K
BP icon
262
BP
BP
$106B
$1.05M 0.04%
35,674
-4,104
-10% -$123K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.04M 0.04%
11,698
-485
-4% -$44.3K
WEC icon
264
WEC Energy
WEC
$35.3B
$1.03M 0.04%
10,944
+26
+0.2% +$2.52K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.01M 0.04%
12,616
+526
+4% +$42.9K
CL icon
266
Colgate-Palmolive
CL
$74.4B
$1M 0.04%
11,007
-357
-3% -$34.1K
GLD icon
267
SPDR Gold Trust
GLD
$138B
$997K 0.04%
4,116
+37
+0.9% +$9.09K
FUN icon
268
Cedar Fair
FUN
$1.92B
$996K 0.04%
20,674
-477
-2% -$20.9K
NSC icon
269
Norfolk Southern
NSC
$76.8B
$983K 0.04%
4,190
-114
-3% -$29K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.7B
$965K 0.04%
5,058
+102
+2% +$20.2K
FTNT icon
271
Fortinet
FTNT
$120B
$963K 0.04%
10,197
-1,200
-11% -$107K
XOP icon
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$956K 0.04%
7,220
-1,456
-17% -$199K
PINS icon
273
Pinterest
PINS
$13.1B
$945K 0.04%
32,594
-11,315
-26% -$356K
CAG icon
274
Conagra Brands
CAG
$7.18B
$944K 0.04%
34,015
-5,671
-14% -$161K
INTC icon
275
Intel
INTC
$510B
$942K 0.04%
46,984
-22,581
-32% -$509K
9 10
11
12 13

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SCM
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WWA
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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.