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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
PKG icon
351
Packaging Corp of America
PKG
$22.6B
$562K 0.02%
2,494
-367
-13% -$84.9K
PH icon
352
Parker-Hannifin
PH
$134B
$560K 0.02%
881
-86
-9% -$56.9K
OXY icon
353
Occidental Petroleum
OXY
$55.9B
$550K 0.02%
11,123
-2,574
-19% -$130K
ARCC icon
354
Ares Capital
ARCC
$14.1B
$550K 0.02%
25,104
+2,999
+14% +$64.7K
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$545K 0.02%
7,785
+1
+0% +$72
FRME icon
356
First Merchants
FRME
$2.7B
$541K 0.02%
13,550
+5
+0% +$202
BITB icon
357
Bitwise Bitcoin ETF
BITB
$2.48B
$529K 0.02%
+10,404
New +$470K
MAS icon
358
Masco
MAS
$15B
$528K 0.02%
7,271
+2
+0% +$160
EOG icon
359
EOG Resources
EOG
$71.5B
$516K 0.02%
4,207
-454
-10% -$58K
ED icon
360
Consolidated Edison
ED
$39.9B
$512K 0.02%
5,735
+117
+2% +$11.5K
RSG icon
361
Republic Services
RSG
$64B
$506K 0.02%
2,517
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$505K 0.02%
3,834
+36
+0.9% +$4.96K
CDNS icon
363
Cadence Design Systems
CDNS
$93.3B
$503K 0.02%
1,673
-36
-2% -$10.5K
BXP icon
364
Boston Properties
BXP
$11.1B
$503K 0.02%
6,758
+1,700
+34% +$138K
SBFG icon
365
SB Financial Group
SBFG
$165M
$495K 0.02%
23,693
+49
+0.2% +$1K
ADP icon
366
Automatic Data Processing
ADP
$109B
$495K 0.02%
1,691
-85
-5% -$25.1K
IBDQ
367
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$494K 0.02%
+19,701
New +$494K
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$490K 0.02%
4,742
-1
-0% -$101
FISV
369
Fiserv Inc
FISV
$28.2B
$490K 0.02%
2,384
+50
+2% +$10.2K
AFRM icon
370
Affirm
AFRM
$25.9B
$489K 0.02%
+8,037
New +$447K
TROW icon
371
T. Rowe Price
TROW
$24.2B
$487K 0.02%
4,310
-200
-4% -$23.2K
DTE icon
372
DTE Energy
DTE
$29B
$487K 0.02%
4,035
– –
MLPA icon
373
Global X MLP ETF
MLPA
$2.29B
$486K 0.02%
9,828
+2
+0% +$98
SMH icon
374
VanEck Semiconductor ETF
SMH
$72.1B
$485K 0.02%
2,002
-22
-1% -$5.46K
PFG icon
375
Principal Financial Group
PFG
$24.6B
$485K 0.02%
6,260
+2
+0% +$169
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 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.