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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
OXY icon
276
Occidental Petroleum
OXY
$55.7B
$976K 0.05%
15,020
+205
+1% +$12.2K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$33.4B
$967K 0.05%
8,248
-818
-9% -$91K
UBER icon
278
Uber
UBER
$143B
$964K 0.05%
12,527
+836
+7% +$60K
GNRC icon
279
Generac Holdings
GNRC
$12.5B
$964K 0.05%
7,640
-1,510
-17% -$177K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$961K 0.05%
8,126
+17
+0.2% +$1.91K
FUN icon
281
Cedar Fair
FUN
$1.61B
$950K 0.05%
22,683
+5,118
+29% +$209K
GE icon
282
GE Aerospace
GE
$389B
$950K 0.05%
6,784
+192
+3% +$22.6K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$948K 0.05%
6,420
-8,338
-56% -$1.2M
AMAT icon
284
Applied Materials
AMAT
$419B
$916K 0.04%
4,440
-746
-14% -$137K
DJD icon
285
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$913K 0.04%
18,999
– –
BSMV icon
286
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$897K 0.04%
42,103
-12,954
-24% -$278K
SWKS icon
287
Skyworks Solutions
SWKS
$10.1B
$897K 0.04%
8,282
-1,186
-13% -$124K
WEC icon
288
WEC Energy
WEC
$35.2B
$893K 0.04%
10,873
– –
CATH icon
289
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$892K 0.04%
14,011
-107
-0.8% -$6.47K
GLD icon
290
SPDR Gold Trust
GLD
$138B
$887K 0.04%
4,312
+136
+3% +$26.1K
MLM icon
291
Martin Marietta Materials
MLM
$32.3B
$879K 0.04%
1,432
-128
-8% -$69.9K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$874K 0.04%
9,581
+24
+0.3% +$2K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.6B
$863K 0.04%
4,617
+201
+5% +$35.7K
GT icon
294
Goodyear
GT
$1.94B
$862K 0.04%
62,767
+8,788
+16% +$115K
BXMX
295
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$850K 0.04%
64,259
+4,230
+7% +$55.1K
CLF icon
296
Cleveland-Cliffs
CLF
$6.98B
$843K 0.04%
37,084
+6,926
+23% +$137K
PENN icon
297
PENN Entertainment
PENN
$2.69B
$836K 0.04%
45,936
+800
+2% +$16.5K
PBF icon
298
PBF Energy
PBF
$7.26B
$825K 0.04%
14,324
+4,324
+43% +$212K
DMO
299
Western Asset Mortgage Opportunity Fund
DMO
$119M
$817K 0.04%
+69,778
New +$794K
PRGO icon
300
Perrigo
PRGO
$1.74B
$804K 0.04%
+24,989
New +$788K
10 11
12
13 14

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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.