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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
UNM icon
351
Unum
UNM
$14.2B
$566K 0.02%
9,529
+3
+0% +$163
TT icon
352
Trane Technologies
TT
$105B
$559K 0.02%
1,438
-697
-33% -$242K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$558K 0.02%
7,784
-1,691
-18% -$116K
MSOS icon
354
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$544K 0.02%
75,832
-101,248
-57% -$719K
CALF icon
355
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$539K 0.02%
11,584
+4,580
+65% +$207K
PFG icon
356
Principal Financial Group
PFG
$24.7B
$538K 0.02%
6,258
+2
+0% +$162
CMI icon
357
Cummins
CMI
$88.7B
$536K 0.02%
1,655
-63
-4% -$18.7K
ENB icon
358
Enbridge
ENB
$113B
$534K 0.02%
13,159
-69
-0.5% -$2.66K
KKR icon
359
KKR & Co
KKR
$92.8B
$533K 0.02%
4,082
-190
-4% -$22.5K
KHC icon
360
Kraft Heinz
KHC
$29.6B
$533K 0.02%
15,181
+1,485
+11% +$51.1K
VFH icon
361
Vanguard Financials ETF
VFH
$13.7B
$527K 0.02%
4,796
-283
-6% -$30K
AMLP icon
362
Alerian MLP ETF
AMLP
$12.9B
$526K 0.02%
11,158
+756
+7% +$35.8K
COF icon
363
Capital One
COF
$135B
$524K 0.02%
3,497
-33
-0.9% -$4.7K
SCCO icon
364
Southern Copper
SCCO
$161B
$521K 0.02%
4,787
-12,063
-72% -$1.19M
DTE icon
365
DTE Energy
DTE
$29.1B
$518K 0.02%
4,035
+16
+0.4% +$1.93K
GIS icon
366
General Mills
GIS
$19.3B
$517K 0.02%
7,005
+29
+0.4% +$2.01K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$514K 0.02%
3,798
+80
+2% +$10.2K
MGK icon
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$511K 0.02%
7,945
+10
+0.1% +$624
FXL icon
369
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$506K 0.02%
3,650
-170
-4% -$22.8K
RSG icon
370
Republic Services
RSG
$64.5B
$506K 0.02%
2,517
-1,171
-32% -$236K
FRME icon
371
First Merchants
FRME
$2.69B
$504K 0.02%
13,545
+6
+0% +$222
PLD icon
372
Prologis
PLD
$130B
$497K 0.02%
3,937
-788
-17% -$97.8K
SMH icon
373
VanEck Semiconductor ETF
SMH
$71.8B
$497K 0.02%
2,024
+470
+30% +$114K
IBDQ
374
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ADP icon
375
Automatic Data Processing
ADP
$109B
$491K 0.02%
1,776
– –
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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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.