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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
TROW icon
376
T. Rowe Price
TROW
$24.3B
$491K 0.02%
4,510
– –
PNC icon
377
PNC Financial Services
PNC
$101B
$486K 0.02%
2,631
-937
-26% -$164K
SBFG icon
378
SB Financial Group
SBFG
$166M
$486K 0.02%
23,644
+69
+0.3% +$1.13K
COR icon
379
Cencora
COR
$61B
$485K 0.02%
2,155
-285
-12% -$66.2K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.3B
$484K 0.02%
18,064
-1,452
-7% -$38.3K
GM icon
381
General Motors
GM
$77.5B
$484K 0.02%
10,798
-4,663
-30% -$216K
ORLY icon
382
O'Reilly Automotive
ORLY
$76B
$483K 0.02%
6,285
-30
-0.5% -$2.2K
VRP icon
383
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$482K 0.02%
19,707
– –
TAP icon
384
Molson Coors Class B
TAP
$8.07B
$479K 0.02%
8,321
+3
+0% +$160
FEX icon
385
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$476K 0.02%
4,574
– –
MLPA icon
386
Global X MLP ETF
MLPA
$2.27B
$471K 0.02%
9,826
+4
+0% +$192
FTSL icon
387
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$467K 0.02%
10,185
– –
CDNS icon
388
Cadence Design Systems
CDNS
$93.7B
$463K 0.02%
1,709
+41
+2% +$11.3K
ARCC icon
389
Ares Capital
ARCC
$14.1B
$463K 0.02%
22,105
+1,081
+5% +$22.5K
BSX icon
390
Boston Scientific
BSX
$72.6B
$462K 0.02%
5,512
-342
-6% -$27K
CEG icon
391
Constellation Energy
CEG
$94.5B
$462K 0.02%
1,776
+250
+16% +$49.7K
SE icon
392
Sea Limited
SE
$68.3B
$461K 0.02%
4,894
-468
-9% -$35.3K
WOR icon
393
Worthington Enterprises
WOR
$2.86B
$460K 0.02%
11,105
-1,000
-8% -$45.5K
LYB icon
394
LyondellBasell Industries
LYB
$19.8B
$459K 0.02%
4,789
-6,130
-56% -$588K
VONG icon
395
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$458K 0.02%
4,743
+66
+1% +$6.16K
ADI icon
396
Analog Devices
ADI
$186B
$457K 0.02%
1,987
-382
-16% -$86.1K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$452K 0.02%
4,947
– –
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.02%
4,401
-22
-0.5% -$2.19K
OI icon
399
O-I Glass
OI
$1.12B
$445K 0.02%
+33,945
New +$407K
SHEL icon
400
Shell
SHEL
$247B
$438K 0.02%
6,635
-500
-7% -$35.4K
14 15
16
17 18

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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.