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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
GILD icon
351
Gilead Sciences
GILD
$163B
$576K 0.03%
8,388
+967
+13% +$64.5K
WOR icon
352
Worthington Enterprises
WOR
$2.83B
$573K 0.03%
12,105
– –
SYF icon
353
Synchrony
SYF
$25.5B
$567K 0.03%
12,020
-180
-1% -$7.82K
MET icon
354
MetLife
MET
$61B
$557K 0.03%
7,937
+883
+13% +$63K
PNC icon
355
PNC Financial Services
PNC
$101B
$555K 0.03%
3,568
+546
+18% +$84.6K
VHT icon
356
Vanguard Health Care ETF
VHT
$18B
$554K 0.03%
2,081
– –
COR icon
357
Cencora
COR
$59.2B
$550K 0.03%
2,440
+156
+7% +$36.1K
PRGO icon
358
Perrigo
PRGO
$1.44B
$549K 0.03%
21,396
-3,593
-14% -$106K
PH icon
359
Parker-Hannifin
PH
$124B
$541K 0.02%
1,070
+155
+17% +$83.1K
ADI icon
360
Analog Devices
ADI
$183B
$541K 0.02%
2,369
+419
+21% +$89.4K
MGV icon
361
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$540K 0.02%
4,561
– –
ARKB icon
362
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$537K 0.02%
+26,871
New +$587K
PLD icon
363
Prologis
PLD
$131B
$531K 0.02%
4,725
+361
+8% +$40K
PKG icon
364
Packaging Corp of America
PKG
$22.4B
$525K 0.02%
2,875
+20
+0.7% +$3.64K
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$521K 0.02%
3,820
– –
TROW icon
366
T. Rowe Price
TROW
$24.2B
$520K 0.02%
4,510
-200
-4% -$23K
SHEL icon
367
Shell
SHEL
$247B
$515K 0.02%
7,135
+578
+9% +$41.3K
ASML icon
368
ASML
ASML
$652B
$514K 0.02%
503
-24
-5% -$23.1K
CDNS icon
369
Cadence Design Systems
CDNS
$94.6B
$513K 0.02%
+1,668
New +$494K
MSOS icon
370
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$513K 0.02%
70,000
+4,900
+8% +$42.8K
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.3B
$508K 0.02%
19,516
-1,760
-8% -$45.5K
VFH icon
372
Vanguard Financials ETF
VFH
$13.7B
$507K 0.02%
5,079
-369
-7% -$36.8K
AMLP icon
373
Alerian MLP ETF
AMLP
$12.9B
$499K 0.02%
10,402
-1
-0% -$47
IBDQ
374
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,063
Closed -$497K
MGK icon
375
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$499K 0.02%
7,935
– –
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 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.