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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
ENVX icon
301
Enovix
ENVX
$921M
$805K 0.04%
+59,535
New +$498K
TJX icon
302
TJX Companies
TJX
$174B
$802K 0.04%
7,285
+970
+15% +$97.7K
MLM icon
303
Martin Marietta Materials
MLM
$32.6B
$776K 0.04%
1,432
– –
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.37B
$764K 0.04%
13,625
– –
JBGS
305
JBG SMITH
JBGS
$829M
$762K 0.04%
50,000
– –
NMZ icon
306
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$755K 0.03%
70,003
+19
+0% +$199
APD icon
307
Air Products & Chemicals
APD
$65.2B
$754K 0.03%
2,919
+546
+23% +$138K
JLS icon
308
Nuveen Mortgage and Income Fund
JLS
$94.2M
$751K 0.03%
41,657
– –
DEO icon
309
Diageo
DEO
$49.2B
$739K 0.03%
5,858
-801
-12% -$110K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$730K 0.03%
30,310
-560
-2% -$13.4K
GT icon
311
CALL
Goodyear
GT
$2.02B
$726K 0.03%
64,000
+20,000
+45% +$245K
AMT icon
312
American Tower
AMT
$80.6B
$718K 0.03%
3,696
-61
-2% -$11.4K
GM icon
313
General Motors
GM
$79.3B
$718K 0.03%
15,461
-125
-0.8% -$5.64K
GT icon
314
Goodyear
GT
$2.02B
$717K 0.03%
63,174
+407
+0.6% +$4.98K
RSG icon
315
Republic Services
RSG
$64.5B
$717K 0.03%
3,688
+268
+8% +$50.6K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$713K 0.03%
+1,333
New +$717K
NZF icon
317
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$705K 0.03%
57,122
-471
-0.8% -$5.66K
TT icon
318
Trane Technologies
TT
$101B
$702K 0.03%
2,135
-8
-0.4% -$2.54K
MSI icon
319
Motorola Solutions
MSI
$72.6B
$701K 0.03%
1,816
-110
-6% -$39.7K
PCT icon
320
PureCycle Technologies
PCT
$1.41B
$700K 0.03%
118,324
+36,118
+44% +$196K
KMB icon
321
Kimberly-Clark
KMB
$35.7B
$699K 0.03%
5,054
-338
-6% -$45.1K
IBDP
322
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-27,843
Closed -$698K
FTNT icon
323
Fortinet
FTNT
$120B
$687K 0.03%
11,397
-300
-3% -$18.7K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$683K 0.03%
2,188
– –
GAP
325
The Gap Inc
GAP
$7.38B
$675K 0.03%
28,247
+1,500
+6% +$34.9K
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
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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.