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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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$935K 0.04%
7,484
+147
+2% +$18.8K
BF.B icon
277
Brown-Forman Class B
BF.B
$13B
$934K 0.04%
24,583
+3
+0% +$132
NOC icon
278
Northrop Grumman
NOC
$78.6B
$933K 0.04%
1,988
+1
+0.1% +$503
GE icon
279
GE Aerospace
GE
$395B
$932K 0.04%
5,590
+286
+5% +$51K
ONEY icon
280
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$932K 0.04%
8,565
+32
+0.4% +$3.61K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$926K 0.04%
10,184
+602
+6% +$56.7K
FMAO icon
282
Farmers & Merchants Bancorp
FMAO
$473M
$906K 0.04%
30,768
+5,882
+24% +$176K
TGT icon
283
Target
TGT
$67B
$902K 0.04%
6,673
-172
-3% -$24.7K
F icon
284
Ford
F
$56.8B
$902K 0.04%
91,102
-11,885
-12% -$127K
GT icon
285
CALL
Goodyear
GT
$2.02B
$900K 0.04%
100,000
+98,800
+8,233% +$903K
SNOW icon
286
Snowflake
SNOW
$110B
$898K 0.04%
5,817
-881
-13% -$124K
STZ icon
287
Constellation Brands
STZ
$22.4B
$886K 0.04%
4,008
-1,903
-32% -$452K
KR icon
288
Kroger
KR
$34.9B
$883K 0.04%
14,435
-216
-1% -$12.7K
RNP icon
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$834K 0.04%
39,890
+9,332
+31% +$211K
VT icon
290
Vanguard Total World Stock ETF
VT
$79.4B
$824K 0.03%
7,015
+1,194
+21% +$143K
BXMX
291
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$810K 0.03%
57,888
+38
+0.1% +$527
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.2B
$805K 0.03%
34,711
+142
+0.4% +$3.31K
DOW icon
293
Dow Inc
DOW
$21.3B
$804K 0.03%
20,028
-867
-4% -$40.5K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.32B
$795K 0.03%
13,625
– –
SYF icon
295
Synchrony
SYF
$25.9B
$780K 0.03%
12,000
– –
AZN icon
296
AstraZeneca
AZN
$251B
$774K 0.03%
5,904
-64
-1% -$8.96K
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.98B
$768K 0.03%
16,406
-607
-4% -$31.3K
LTC
298
LTC Properties
LTC
$1.98B
$767K 0.03%
22,188
+3,018
+16% +$112K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$760K 0.03%
2,024
-164
-7% -$59.2K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$759K 0.03%
1,333
– –
10 11
12
13 14

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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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 13% 1-Year Est. Return
VPC
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WWA
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ACM
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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.