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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
DD icon
326
DuPont de Nemours
DD
$19.9B
$620K 0.03%
6,478
+88
+1% +$9.15K
CI icon
327
Cigna
CI
$71.5B
$619K 0.03%
2,241
-259
-10% -$82.6K
CTVA icon
328
Corteva
CTVA
$52.5B
$617K 0.03%
10,826
-663
-6% -$39.2K
DUK icon
329
Duke Energy
DUK
$96.2B
$617K 0.03%
5,722
-115
-2% -$13K
MGV icon
330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$610K 0.03%
4,886
– –
PAG icon
331
Penske Automotive Group
PAG
$14.2B
$610K 0.03%
+4,000
New +$635K
GT icon
332
Goodyear
GT
$1.99B
$606K 0.03%
67,313
-5,135
-7% -$46.9K
LULU icon
333
lululemon athletica
LULU
$14B
$606K 0.03%
1,584
– –
COF icon
334
Capital One
COF
$136B
$603K 0.03%
3,382
-115
-3% -$19.9K
VXF icon
335
Vanguard Extended Market ETF
VXF
$31.3B
$603K 0.03%
3,173
-300
-9% -$57.8K
CXT icon
336
Crane NXT
CXT
$3.01B
$602K 0.03%
10,343
-56,786
-85% -$3.26M
NDSN icon
337
Nordson
NDSN
$17.3B
$589K 0.03%
2,817
– –
MET icon
338
MetLife
MET
$61.9B
$587K 0.02%
7,171
-247
-3% -$20.6K
MCK icon
339
McKesson
MCK
$103B
$586K 0.02%
1,029
+292
+40% +$164K
KKR icon
340
KKR & Co
KKR
$94.9B
$584K 0.02%
3,945
-137
-3% -$20.1K
YUM icon
341
Yum! Brands
YUM
$41.6B
$580K 0.02%
4,323
-201
-4% -$27.2K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.3B
$580K 0.02%
7,335
+1,050
+17% +$84.7K
TT icon
343
Trane Technologies
TT
$106B
$580K 0.02%
1,569
+131
+9% +$52K
SCHW
344
Charles Schwab
SCHW
$188B
$577K 0.02%
7,798
-11,416
-59% -$854K
CMI icon
345
Cummins
CMI
$89.7B
$577K 0.02%
1,655
– –
GM icon
346
General Motors
GM
$78.2B
$576K 0.02%
10,820
+22
+0.2% +$1.15K
KMB icon
347
Kimberly-Clark
KMB
$37.3B
$569K 0.02%
4,343
-546
-11% -$74.4K
VFH icon
348
Vanguard Financials ETF
VFH
$13.8B
$567K 0.02%
4,798
+2
+0% +$237
BSMV icon
349
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$566K 0.02%
27,040
-1,779
-6% -$37.6K
AMT icon
350
American Tower
AMT
$78.3B
$563K 0.02%
3,068
-418
-12% -$86.6K
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 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.