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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
KLIP icon
276
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$993K 0.04%
26,835
-18,814
-41% -$714K
GLD icon
277
SPDR Gold Trust
GLD
$138B
$991K 0.04%
4,079
-233
-5% -$53.4K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.7B
$977K 0.04%
4,956
+348
+8% +$66.1K
ONEY icon
279
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$957K 0.04%
8,533
+2,279
+36% +$247K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$932K 0.04%
6,046
-392
-6% -$59.4K
AZN icon
281
AstraZeneca
AZN
$250B
$930K 0.04%
5,968
-58
-1% -$9.36K
DVN icon
282
Devon Energy
DVN
$48.5B
$925K 0.04%
23,647
-14,111
-37% -$621K
EWW icon
283
iShares MSCI Mexico ETF
EWW
$1.97B
$914K 0.04%
17,013
-79,257
-82% -$4.41M
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$907K 0.04%
7,337
-73
-1% -$8.68K
RKLB icon
285
Rocket Lab Corp
RKLB
$46.7B
$886K 0.04%
+91,024
New +$553K
AMAT icon
286
Applied Materials
AMAT
$424B
$884K 0.04%
4,377
-212
-5% -$43.5K
FTNT icon
287
Fortinet
FTNT
$120B
$884K 0.04%
11,397
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$881K 0.04%
9,582
+1
+0% +$89
JBGS
289
JBG SMITH
JBGS
$711M
$874K 0.04%
50,000
– –
CVS icon
290
CVS Health
CVS
$126B
$872K 0.04%
13,874
-1,113
-7% -$64.9K
PENN icon
291
PENN Entertainment
PENN
$2.63B
$866K 0.04%
45,936
– –
CI icon
292
Cigna
CI
$71.5B
$866K 0.04%
2,500
-404
-14% -$139K
FUN icon
293
Cedar Fair
FUN
$1.92B
$853K 0.04%
+21,151
New +$968K
KR icon
294
Kroger
KR
$34.7B
$840K 0.04%
14,651
-3,089
-17% -$166K
DMO
295
Western Asset Mortgage Opportunity Fund
DMO
$119M
$835K 0.04%
69,778
– –
NMZ icon
296
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$816K 0.04%
70,011
+8
+0% +$89
AMT icon
297
American Tower
AMT
$78.3B
$811K 0.04%
3,486
-210
-6% -$46.6K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.34B
$807K 0.04%
13,625
– –
BXMX
299
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$794K 0.03%
57,850
-6,492
-10% -$86.8K
DEO icon
300
Diageo
DEO
$49.2B
$792K 0.03%
5,640
-218
-4% -$28.3K
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 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.