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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
MCHP icon
376
Microchip Technology
MCHP
$40.8B
$495K 0.02%
5,411
+340
+7% +$31.1K
MAS icon
377
Masco
MAS
$14.7B
$492K 0.02%
7,387
+124
+2% +$8.74K
WY icon
378
Weyerhaeuser
WY
$18.2B
$491K 0.02%
17,289
-380
-2% -$11.8K
PFG icon
379
Principal Financial Group
PFG
$24.6B
$491K 0.02%
6,256
+2
+0% +$162
SPSB icon
380
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$491K 0.02%
+16,523
New +$490K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$39.3B
$490K 0.02%
5,850
-2,728
-32% -$225K
COF icon
382
Capital One
COF
$134B
$489K 0.02%
3,530
+146
+4% +$20.5K
UNM icon
383
Unum
UNM
$14.3B
$487K 0.02%
9,526
-1,438
-13% -$74.4K
MLPA icon
384
Global X MLP ETF
MLPA
$2.29B
$476K 0.02%
9,822
– –
CMI icon
385
Cummins
CMI
$89.5B
$476K 0.02%
1,718
-633
-27% -$181K
VRP icon
386
Invesco Variable Rate Preferred ETF
VRP
$3B
$472K 0.02%
+19,707
New +$468K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$471K 0.02%
16,426
-99
-0.6% -$2.74K
ENB icon
388
Enbridge
ENB
$118B
$471K 0.02%
13,228
+1,241
+10% +$44.3K
HAL icon
389
Halliburton
HAL
$26.6B
$469K 0.02%
13,870
-1
-0% -$37
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$466K 0.02%
+10,185
New +$470K
ED icon
391
Consolidated Edison
ED
$39.8B
$457K 0.02%
5,114
+2
+0% +$185
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$453K 0.02%
3,718
-130
-3% -$16K
BSX icon
393
Boston Scientific
BSX
$72B
$451K 0.02%
5,854
+808
+16% +$59.1K
FRME icon
394
First Merchants
FRME
$2.71B
$451K 0.02%
13,539
+7
+0.1% +$234
BSMQ icon
395
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$451K 0.02%
19,175
-2,777
-13% -$65.2K
KKR icon
396
KKR & Co
KKR
$95.7B
$450K 0.02%
4,272
+232
+6% +$23.6K
BND icon
397
Vanguard Total Bond Market
BND
$157B
$449K 0.02%
+6,226
New +$446K
DTE icon
398
DTE Energy
DTE
$29.5B
$446K 0.02%
4,019
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$73.3B
$445K 0.02%
6,315
+735
+13% +$50.8K
MCK icon
400
McKesson
MCK
$96.8B
$444K 0.02%
761
– –
14 15
16
17 18

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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 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.