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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
AZN icon
301
AstraZeneca
AZN
$250B
$804K 0.04%
5,935
+202
+4% +$26.7K
IP icon
302
International Paper
IP
$21.5B
$804K 0.04%
20,599
– –
JBGS
303
JBG SMITH
JBGS
$707M
$803K 0.04%
50,000
– –
FTNT icon
304
Fortinet
FTNT
$117B
$799K 0.04%
11,697
+423
+4% +$28.2K
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.36B
$798K 0.04%
13,625
– –
NDSN icon
306
Nordson
NDSN
$17.2B
$784K 0.04%
2,854
– –
EPD icon
307
Enterprise Products Partners
EPD
$82.3B
$779K 0.04%
26,698
+5,507
+26% +$151K
UAL icon
308
United Airlines
UAL
$41.9B
$763K 0.04%
+15,926
New +$682K
WOR icon
309
Worthington Enterprises
WOR
$2.83B
$753K 0.04%
12,105
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$747K 0.04%
11,340
-1,954
-15% -$125K
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$744K 0.04%
30,870
-22
-0.1% -$531
AMT icon
312
American Tower
AMT
$79.8B
$742K 0.04%
3,757
+656
+21% +$131K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.8B
$742K 0.04%
8,578
-227
-3% -$19.4K
JLS icon
314
Nuveen Mortgage and Income Fund
JLS
$94.6M
$740K 0.04%
+41,657
New +$717K
NMZ icon
315
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$739K 0.04%
69,984
+19
+0% +$193
GAP
316
The Gap Inc
GAP
$7.39B
$737K 0.03%
26,747
– –
CLX icon
317
Clorox
CLX
$12.8B
$720K 0.03%
+4,700
New +$702K
KEY icon
318
CALL
KeyCorp
KEY
$24.3B
$711K 0.03%
45,000
+40,500
+900% +$585K
CINF icon
319
Cincinnati Financial
CINF
$27.5B
$711K 0.03%
5,723
+2,196
+62% +$248K
GM icon
320
General Motors
GM
$76.3B
$707K 0.03%
15,586
-9,511
-38% -$369K
D icon
321
Dominion Energy
D
$58.8B
$707K 0.03%
14,367
-2,229
-13% -$104K
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$705K 0.03%
57,593
+27
+0% +$322
KMB icon
323
Kimberly-Clark
KMB
$36.1B
$697K 0.03%
5,392
+104
+2% +$12.8K
IBDP
324
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$697K 0.03%
27,843
-37,764
-58% -$943K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$695K 0.03%
2,188
– –
11 12
13
14 15

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U
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SL
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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
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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.