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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.4B
$563K 0.03%
2,081
– –
EOG icon
352
EOG Resources
EOG
$71.4B
$561K 0.03%
4,385
-1,022
-19% -$119K
TAP icon
353
Molson Coors Class B
TAP
$7.95B
$559K 0.03%
8,316
+2
+0% +$127
VFH icon
354
Vanguard Financials ETF
VFH
$13.7B
$558K 0.03%
5,448
+187
+4% +$17.9K
FCX icon
355
Freeport-McMoran
FCX
$95.5B
$556K 0.03%
11,825
-6,626
-36% -$268K
COR icon
356
Cencora
COR
$63.2B
$555K 0.03%
2,284
-207
-8% -$47.6K
SCHP icon
357
Schwab US TIPS ETF
SCHP
$16.3B
$555K 0.03%
21,276
-269,916
-93% -$7M
FMAO icon
358
Farmers & Merchants Bancorp
FMAO
$472M
$553K 0.03%
24,804
+41
+0.2% +$886
HAL icon
359
Halliburton
HAL
$27.1B
$547K 0.03%
+13,871
New +$497K
MGV icon
360
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$545K 0.03%
4,561
+86
+2% +$9.74K
GILD icon
361
Gilead Sciences
GILD
$162B
$544K 0.03%
7,421
+69
+0.9% +$5.31K
PKG icon
362
Packaging Corp of America
PKG
$22.5B
$542K 0.03%
2,855
+8
+0.3% +$1.39K
PFG icon
363
Principal Financial Group
PFG
$24.7B
$540K 0.03%
6,254
+2
+0% +$161
ADM icon
364
Archer Daniels Midland
ADM
$37.4B
$529K 0.03%
8,421
+2,149
+34% +$126K
SYF icon
365
Synchrony
SYF
$25.6B
$526K 0.02%
12,200
– –
MET icon
366
MetLife
MET
$64.3B
$523K 0.02%
7,054
-376
-5% -$26.2K
KHC icon
367
Kraft Heinz
KHC
$29.6B
$520K 0.02%
14,081
-840
-6% -$30.5K
BSMQ icon
368
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$517K 0.02%
21,952
-12,697
-37% -$300K
FXL icon
369
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$515K 0.02%
3,820
– –
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$515K 0.02%
6,742
-839
-11% -$62K
RNP icon
371
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$513K 0.02%
24,377
+7,289
+43% +$149K
ASML icon
372
ASML
ASML
$655B
$511K 0.02%
527
-14
-3% -$12.4K
PCT icon
373
PureCycle Technologies
PCT
$1.38B
$511K 0.02%
82,206
+9,900
+14% +$46.1K
PH icon
374
Parker-Hannifin
PH
$135B
$509K 0.02%
915
-160
-15% -$81.3K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$507K 0.02%
+5,340
New +$496K
13 14
15
16 17

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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 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.