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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
+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
NOC icon
276
Northrop Grumman
NOC
$77.9B
$981K 0.05%
2,250
+196
+10% +$89.5K
OXY icon
277
Occidental Petroleum
OXY
$55.2B
$979K 0.05%
15,532
+512
+3% +$32.8K
GES
278
DELISTED
Guess Inc
GES
$979K 0.05%
47,978
+1,247
+3% +$31.5K
APP icon
279
Applovin
APP
$136B
$974K 0.04%
+11,706
New +$908K
CI icon
280
Cigna
CI
$74.5B
$960K 0.04%
2,904
+149
+5% +$51.4K
AZN icon
281
AstraZeneca
AZN
$245B
$940K 0.04%
6,026
+91
+2% +$13.7K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$939K 0.04%
6,438
+18
+0.3% +$2.58K
GLD icon
283
SPDR Gold Trust
GLD
$131B
$927K 0.04%
4,312
– –
CELH icon
284
Celsius Holdings
CELH
$7.22B
$915K 0.04%
16,035
+10,469
+188% +$791K
PENN icon
285
PENN Entertainment
PENN
$2.67B
$889K 0.04%
45,936
– –
KR icon
286
Kroger
KR
$35.7B
$886K 0.04%
17,740
-83,973
-83% -$4.52M
CVS icon
287
CVS Health
CVS
$134B
$885K 0.04%
14,987
+309
+2% +$19.3K
IP icon
288
International Paper
IP
$21.9B
$884K 0.04%
20,488
-111
-0.5% -$4.51K
CATH icon
289
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$882K 0.04%
13,484
-527
-4% -$33.3K
ARM icon
290
Arm
ARM
$255B
$873K 0.04%
+5,335
New +$663K
BXMX
291
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$869K 0.04%
64,342
+83
+0.1% +$1.08K
EPD icon
292
Enterprise Products Partners
EPD
$81.9B
$862K 0.04%
29,758
+3,060
+11% +$87.7K
GE icon
293
GE Aerospace
GE
$383B
$862K 0.04%
5,422
-1,362
-20% -$217K
WEC icon
294
WEC Energy
WEC
$35.6B
$853K 0.04%
10,875
+2
+0% +$162
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$844K 0.04%
9,581
– –
BSMV icon
296
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$843K 0.04%
40,229
-1,874
-4% -$39.4K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$841K 0.04%
7,410
-716
-9% -$81.7K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.3B
$840K 0.04%
4,608
-9
-0.2% -$1.64K
DMO
299
Western Asset Mortgage Opportunity Fund
DMO
$119M
$832K 0.04%
69,778
– –
NVO
300
Novo Nordisk
NVO
$208B
$831K 0.04%
5,819
+1,901
+49% +$252K
10 11
12
13 14

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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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ACM
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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.