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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
D icon
301
Dominion Energy
D
$60B
$791K 0.03%
13,683
-9
-0.1% -$492
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.1B
$782K 0.03%
34,569
-13,278
-28% -$289K
MLM icon
303
Martin Marietta Materials
MLM
$33.2B
$776K 0.03%
1,442
+10
+0.7% +$5.41K
TJX icon
304
TJX Companies
TJX
$177B
$773K 0.03%
6,574
-711
-10% -$81.5K
SNOW icon
305
Snowflake
SNOW
$110B
$769K 0.03%
6,698
-2,171
-24% -$267K
JLS icon
306
Nuveen Mortgage and Income Fund
JLS
$94.5M
$768K 0.03%
41,657
– –
APD icon
307
Air Products & Chemicals
APD
$65.7B
$762K 0.03%
2,559
-360
-12% -$98.4K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$759K 0.03%
1,333
– –
NZF icon
309
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$749K 0.03%
57,163
+41
+0.1% +$520
CLX icon
310
Clorox
CLX
$12.8B
$748K 0.03%
4,589
-191
-4% -$28.3K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$745K 0.03%
2,188
– –
NDSN icon
312
Nordson
NDSN
$17.3B
$740K 0.03%
2,817
-32
-1% -$7.82K
MSI icon
313
Motorola Solutions
MSI
$72.7B
$737K 0.03%
1,640
-176
-10% -$73.4K
ARKB icon
314
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$732K 0.03%
34,599
+7,728
+29% +$157K
RNP icon
315
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$723K 0.03%
30,558
+1,281
+4% +$28.6K
DD icon
316
DuPont de Nemours
DD
$19.9B
$715K 0.03%
6,390
+233
+4% +$23.7K
CATH icon
317
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$711K 0.03%
10,248
-3,236
-24% -$215K
OXY icon
318
Occidental Petroleum
OXY
$53.5B
$706K 0.03%
13,697
-1,835
-12% -$105K
LTC
319
LTC Properties
LTC
$1.98B
$703K 0.03%
19,170
+9,001
+89% +$326K
NVO
320
Novo Nordisk
NVO
$197B
$701K 0.03%
5,887
+68
+1% +$9.07K
VT icon
321
Vanguard Total World Stock ETF
VT
$79.2B
$697K 0.03%
5,821
+5
+0.1% +$575
KMB icon
322
Kimberly-Clark
KMB
$37.4B
$696K 0.03%
4,889
-165
-3% -$23.4K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$43.4B
$693K 0.03%
11,050
– –
EPD icon
324
Enterprise Products Partners
EPD
$81.6B
$689K 0.03%
23,665
-6,093
-20% -$178K
FMAO icon
325
Farmers & Merchants Bancorp
FMAO
$470M
$688K 0.03%
24,886
+39
+0.2% +$1K
11 12
13
14 15

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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.