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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
CTVA icon
326
Corteva
CTVA
$52.5B
$675K 0.03%
11,489
-45
-0.4% -$2.46K
DUK icon
327
Duke Energy
DUK
$96.2B
$673K 0.03%
5,837
-371
-6% -$41.3K
DGX icon
328
Quest Diagnostics
DGX
$26B
$657K 0.03%
4,233
– –
GILD icon
329
Gilead Sciences
GILD
$164B
$646K 0.03%
7,705
-683
-8% -$52.1K
GT icon
330
Goodyear
GT
$1.99B
$641K 0.03%
72,448
+9,274
+15% +$87.5K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.2B
$637K 0.03%
6,543
+693
+12% +$63.8K
JHML icon
332
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$636K 0.03%
9,166
– –
VXF icon
333
Vanguard Extended Market ETF
VXF
$31.3B
$632K 0.03%
3,473
– –
YUM icon
334
Yum! Brands
YUM
$41.6B
$632K 0.03%
4,524
+155
+4% +$20.6K
MGV icon
335
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$627K 0.03%
4,886
+325
+7% +$40.1K
FCX icon
336
Freeport-McMoran
FCX
$99.8B
$626K 0.03%
12,542
+519
+4% +$23.4K
NVRI icon
337
Enviri
NVRI
$647M
$623K 0.03%
60,232
-10,000
-14% -$105K
PKG icon
338
Packaging Corp of America
PKG
$22.8B
$616K 0.03%
2,861
-14
-0.5% -$2.78K
BSMV icon
339
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$614K 0.03%
28,819
-11,410
-28% -$242K
MET icon
340
MetLife
MET
$61.9B
$612K 0.03%
7,418
-519
-7% -$38.8K
PH icon
341
Parker-Hannifin
PH
$126B
$611K 0.03%
967
-103
-10% -$58.5K
MAS icon
342
Masco
MAS
$15.2B
$610K 0.03%
7,269
-118
-2% -$8.95K
GD icon
343
General Dynamics
GD
$104B
$609K 0.03%
2,016
-283
-12% -$83.2K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.4B
$606K 0.03%
2,146
+65
+3% +$18.1K
SYF icon
345
Synchrony
SYF
$25.8B
$599K 0.03%
12,000
-20
-0.2% -$968
GAP
346
The Gap Inc
GAP
$7.4B
$590K 0.03%
26,747
-1,500
-5% -$33.3K
WY icon
347
Weyerhaeuser
WY
$18.6B
$586K 0.03%
17,309
+20
+0.1% +$615
ED icon
348
Consolidated Edison
ED
$39.9B
$585K 0.03%
5,618
+504
+10% +$49.9K
EOG icon
349
EOG Resources
EOG
$71.5B
$573K 0.02%
4,661
-642
-12% -$80.6K
IBDP
350
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
12 13
14
15 16

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WWA
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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.