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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
MSI icon
301
Motorola Solutions
MSI
$72.7B
$759K 0.03%
1,642
+2
+0.1% +$949
OI icon
302
CALL
O-I Glass
OI
$1.15B
$759K 0.03%
70,000
+69,700
+23,233% +$847K
NMZ icon
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$757K 0.03%
70,047
+36
+0.1% +$406
JLS icon
304
Nuveen Mortgage and Income Fund
JLS
$94.8M
$750K 0.03%
41,657
– –
NBIS
305
Nebius Group N.V.
NBIS
$55.6B
$741K 0.03%
+26,757
New +$652K
AMAT icon
306
Applied Materials
AMAT
$424B
$732K 0.03%
4,499
+122
+3% +$22.1K
TJX icon
307
TJX Companies
TJX
$177B
$727K 0.03%
6,013
-561
-9% -$67K
NZF icon
308
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$726K 0.03%
59,629
+2,466
+4% +$31.3K
CLX icon
309
Clorox
CLX
$12.8B
$726K 0.03%
4,467
-122
-3% -$20K
EPD icon
310
Enterprise Products Partners
EPD
$81.6B
$722K 0.03%
23,031
-634
-3% -$19.5K
MLM icon
311
Martin Marietta Materials
MLM
$33.2B
$706K 0.03%
1,367
-75
-5% -$42.6K
CATH icon
312
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$699K 0.03%
9,869
-379
-4% -$27.1K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.4B
$697K 0.03%
11,363
+313
+3% +$19.7K
UNM icon
314
Unum
UNM
$14.1B
$696K 0.03%
9,531
+2
+0% +$138
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$674K 0.03%
4,898
-1,148
-19% -$168K
MSOS icon
316
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$668K 0.03%
175,247
+99,415
+131% +$536K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$665K 0.03%
+8,456
New +$671K
SJM icon
318
J.M. Smucker
SJM
$12.7B
$661K 0.03%
6,003
-21,874
-78% -$2.52M
APD icon
319
Air Products & Chemicals
APD
$65.7B
$656K 0.03%
2,262
-297
-12% -$93.3K
D icon
320
Dominion Energy
D
$60B
$646K 0.03%
11,998
-1,685
-12% -$96.1K
DGX icon
321
Quest Diagnostics
DGX
$26B
$641K 0.03%
4,246
+13
+0.3% +$2.02K
GILD icon
322
Gilead Sciences
GILD
$164B
$636K 0.03%
6,886
-819
-11% -$73.7K
AMLP icon
323
Alerian MLP ETF
AMLP
$12.8B
$634K 0.03%
13,173
+2,015
+18% +$96.9K
DEO icon
324
Diageo
DEO
$49.2B
$634K 0.03%
4,989
-651
-12% -$82.8K
GAP
325
The Gap Inc
GAP
$7.4B
$632K 0.03%
26,747
– –
11 12
13
14 15

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SCM
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WWA
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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.