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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
COF icon
376
Capital One
COF
$135B
$504K 0.02%
3,384
-13
-0.4% -$1.76K
NVO
377
Novo Nordisk
NVO
$203B
$503K 0.02%
3,918
+1,019
+35% +$121K
GD icon
378
General Dynamics
GD
$105B
$502K 0.02%
1,777
-274
-13% -$73.3K
IBDQ
379
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$498K 0.02%
20,063
+814
+4% +$20.2K
AMLP icon
380
Alerian MLP ETF
AMLP
$12.9B
$494K 0.02%
10,403
+376
+4% +$16.9K
PNC icon
381
PNC Financial Services
PNC
$101B
$488K 0.02%
3,022
-223
-7% -$33.6K
GIS icon
382
General Mills
GIS
$19.3B
$488K 0.02%
6,977
+230
+3% +$15K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$485K 0.02%
3,848
+26
+0.7% +$3.06K
MBB icon
384
iShares MBS ETF
MBB
$39B
$480K 0.02%
5,198
-12
-0.2% -$1.11K
ITW icon
385
Illinois Tool Works
ITW
$84.8B
$476K 0.02%
1,773
– –
MLPA icon
386
Global X MLP ETF
MLPA
$2.28B
$474K 0.02%
9,822
+3
+0% +$138
FRME icon
387
First Merchants
FRME
$2.69B
$472K 0.02%
13,532
+6
+0% +$206
ONEY icon
388
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$471K 0.02%
4,331
– –
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$468K 0.02%
16,525
+5,002
+43% +$121K
ED icon
390
Consolidated Edison
ED
$40.2B
$464K 0.02%
5,112
+359
+8% +$32.2K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.2B
$462K 0.02%
14,321
+9
+0.1% +$287
CELH icon
392
Celsius Holdings
CELH
$6.08B
$462K 0.02%
+5,566
New +$382K
MCHP icon
393
Microchip Technology
MCHP
$40.4B
$455K 0.02%
5,071
-35
-0.7% -$3.02K
MGK icon
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$455K 0.02%
7,935
– –
SE icon
395
Sea Limited
SE
$68B
$455K 0.02%
+8,464
New +$389K
FEX icon
396
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$454K 0.02%
4,574
– –
TOST icon
397
Toast
TOST
$20.1B
$454K 0.02%
18,210
+7,410
+69% +$153K
DTE icon
398
DTE Energy
DTE
$29.1B
$451K 0.02%
4,019
– –
ADP icon
399
Automatic Data Processing
ADP
$109B
$444K 0.02%
1,776
-200
-10% -$48.9K
SHEL icon
400
Shell
SHEL
$248B
$440K 0.02%
6,557
-595
-8% -$38.1K
14 15
16
17 18

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BPS
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SCM
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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.