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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
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$483K 0.02%
3,250
-400
-11% -$59.1K
TAP icon
377
Molson Coors Class B
TAP
$7.85B
$477K 0.02%
8,323
+2
+0% +$117
FEX icon
378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$477K 0.02%
4,574
– –
VRP icon
379
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$477K 0.02%
19,707
– –
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$471K 0.02%
10,185
– –
UBER icon
381
CALL
Uber
UBER
$139B
$470K 0.02%
+7,800
New +$557K
WY icon
382
Weyerhaeuser
WY
$18.6B
$469K 0.02%
16,644
-665
-4% -$20.8K
SCHP icon
383
Schwab US TIPS ETF
SCHP
$16.3B
$466K 0.02%
18,047
-17
-0.1% -$447
JHML icon
384
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$464K 0.02%
6,666
-2,500
-27% -$178K
GD icon
385
General Dynamics
GD
$104B
$463K 0.02%
1,758
-258
-13% -$74.3K
GIS icon
386
General Mills
GIS
$19.2B
$461K 0.02%
7,234
+229
+3% +$15.4K
JBGS
387
JBG SMITH
JBGS
$711M
$461K 0.02%
30,000
-20,000
-40% -$335K
COR icon
388
Cencora
COR
$61.7B
$459K 0.02%
2,043
-112
-5% -$26.3K
CVS icon
389
CVS Health
CVS
$126B
$456K 0.02%
10,167
-3,707
-27% -$208K
SHW icon
390
Sherwin-Williams
SHW
$89.7B
$451K 0.02%
1,326
+261
+25% +$97.4K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$451K 0.02%
4,220
+399
+10% +$43.7K
MPLX icon
392
MPLX
MPLX
$60.2B
$448K 0.02%
9,370
+300
+3% +$14K
IGM icon
393
iShares Expanded Tech Sector ETF
IGM
$10.6B
$438K 0.02%
4,290
– –
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.02%
4,513
+112
+3% +$11K
ITW icon
395
Illinois Tool Works
ITW
$85.5B
$433K 0.02%
1,709
+48
+3% +$12.7K
VHT icon
396
Vanguard Health Care ETF
VHT
$18.4B
$428K 0.02%
1,687
-459
-21% -$124K
NVRI icon
397
Enviri
NVRI
$647M
$425K 0.02%
55,232
-5,000
-8% -$41.7K
MBB icon
398
iShares MBS ETF
MBB
$39.1B
$422K 0.02%
4,599
+501
+12% +$46.6K
BSX icon
399
Boston Scientific
BSX
$69.2B
$420K 0.02%
4,704
-808
-15% -$71.1K
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39.2B
$419K 0.02%
4,702
-1,841
-28% -$174K
14 15
16
17 18

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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.