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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
D icon
326
Dominion Energy
D
$60.5B
$671K 0.03%
13,692
-675
-5% -$34.4K
EOG icon
327
EOG Resources
EOG
$77.6B
$668K 0.03%
5,303
+918
+21% +$118K
GD icon
328
General Dynamics
GD
$103B
$667K 0.03%
2,299
+522
+29% +$153K
PBF icon
329
PBF Energy
PBF
$8.05B
$662K 0.03%
14,387
+63
+0.4% +$3.23K
NDSN icon
330
Nordson
NDSN
$16.9B
$661K 0.03%
2,849
-5
-0.2% -$1.26K
ADM icon
331
Archer Daniels Midland
ADM
$37.6B
$659K 0.03%
10,904
+2,483
+29% +$152K
VT icon
332
Vanguard Total World Stock ETF
VT
$78B
$655K 0.03%
5,816
+6
+0.1% +$662
CLX icon
333
Clorox
CLX
$11.9B
$652K 0.03%
4,780
+80
+2% +$11.1K
ONEY icon
334
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$649K 0.03%
6,254
+1,923
+44% +$202K
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$646K 0.03%
+12,800
New +$645K
KEY icon
336
CALL
KeyCorp
KEY
$24.5B
$639K 0.03%
45,000
– –
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$42.9B
$637K 0.03%
11,050
-170
-2% -$9.71K
DUK icon
338
Duke Energy
DUK
$96.9B
$622K 0.03%
6,208
+156
+3% +$15.6K
CTVA icon
339
Corteva
CTVA
$50.9B
$622K 0.03%
11,534
+19
+0.2% +$1.05K
DD icon
340
DuPont de Nemours
DD
$19.1B
$622K 0.03%
6,157
-516
-8% -$50.5K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$615K 0.03%
9,475
-1,865
-16% -$121K
NVRI icon
342
Enviri
NVRI
$651M
$606K 0.03%
70,232
– –
RNP icon
343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$596K 0.03%
29,277
+4,900
+20% +$98.2K
JHML icon
344
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$596K 0.03%
9,166
-10,543
-53% -$673K
CLF icon
345
Cleveland-Cliffs
CLF
$6.4B
$593K 0.03%
38,557
+1,473
+4% +$26.4K
VXF icon
346
Vanguard Extended Market ETF
VXF
$30.8B
$586K 0.03%
3,473
-100
-3% -$16.9K
FCX icon
347
Freeport-McMoran
FCX
$91.5B
$584K 0.03%
12,023
+198
+2% +$9.98K
DGX icon
348
Quest Diagnostics
DGX
$25.6B
$580K 0.03%
4,233
-1
-0% -$137
YUM icon
349
Yum! Brands
YUM
$40.6B
$579K 0.03%
4,369
+1
+0% +$138
FMAO icon
350
Farmers & Merchants Bancorp
FMAO
$462M
$577K 0.03%
24,847
+43
+0.2% +$930
12 13
14
15 16

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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.