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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
CMI icon
326
Cummins
CMI
$88.7B
$693K 0.03%
2,351
-215
-8% -$55.4K
MSI icon
327
Motorola Solutions
MSI
$78.7B
$684K 0.03%
1,926
– –
CTVA icon
328
Corteva
CTVA
$51.3B
$664K 0.03%
11,515
+1,000
+10% +$51.7K
RSG icon
329
Republic Services
RSG
$64.5B
$655K 0.03%
3,420
+567
+20% +$101K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.4B
$651K 0.03%
11,220
+53
+0.5% +$2.94K
MSOS icon
331
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$651K 0.03%
65,100
+52,100
+401% +$456K
TT icon
332
Trane Technologies
TT
$105B
$643K 0.03%
2,143
+669
+45% +$182K
NVRI icon
333
Enviri
NVRI
$630M
$643K 0.03%
70,232
– –
DD icon
334
DuPont de Nemours
DD
$19.5B
$642K 0.03%
6,673
+65
+1% +$5.78K
VT icon
335
Vanguard Total World Stock ETF
VT
$79.1B
$642K 0.03%
5,810
+5
+0.1% +$529
TJX icon
336
TJX Companies
TJX
$179B
$641K 0.03%
6,315
-1,375
-18% -$133K
WY icon
337
Weyerhaeuser
WY
$18.3B
$634K 0.03%
17,669
-1,199
-6% -$40.6K
IWM icon
338
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$631K 0.03%
+3,000
New +$598K
CAG icon
339
Conagra Brands
CAG
$7.11B
$629K 0.03%
21,233
-1,148
-5% -$32.8K
VXF icon
340
Vanguard Extended Market ETF
VXF
$31.2B
$626K 0.03%
3,573
-103
-3% -$17.1K
GLW icon
341
Corning
GLW
$135B
$606K 0.03%
18,382
-1,212
-6% -$38.6K
YUM icon
342
Yum! Brands
YUM
$41.6B
$606K 0.03%
4,368
+1
+0% +$134
GT icon
343
CALL
Goodyear
GT
$1.94B
$605K 0.03%
44,000
-6,000
-12% -$78.5K
UNM icon
344
Unum
UNM
$14.2B
$588K 0.03%
10,964
-397
-3% -$19.4K
DUK icon
345
Duke Energy
DUK
$96.6B
$585K 0.03%
6,052
-312
-5% -$29.6K
APD icon
346
Air Products & Chemicals
APD
$66.8B
$575K 0.03%
2,373
-473
-17% -$116K
TROW icon
347
T. Rowe Price
TROW
$24.2B
$574K 0.03%
4,710
+50
+1% +$5.58K
MAS icon
348
Masco
MAS
$14.9B
$573K 0.03%
7,263
+3
+0% +$216
PLD icon
349
Prologis
PLD
$130B
$568K 0.03%
4,364
-359
-8% -$46.9K
DGX icon
350
Quest Diagnostics
DGX
$26.3B
$564K 0.03%
4,234
– –
12 13
14
15 16

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WWA
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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.