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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
YETI icon
401
Yeti Holdings
YETI
$3.93B
$439K 0.02%
11,399
-177
-2% -$7.48K
MUR icon
402
Murphy Oil
MUR
$4.74B
$439K 0.02%
9,600
– –
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$137B
$438K 0.02%
4,472
+19
+0.4% +$1.86K
WS icon
404
Worthington Steel
WS
$1.89B
$434K 0.02%
12,105
– –
ENB icon
405
Enbridge
ENB
$113B
$434K 0.02%
11,987
-212
-2% -$7.52K
USB icon
406
US Bancorp
USB
$99.4B
$427K 0.02%
9,559
-1,166
-11% -$49.2K
EMR icon
407
Emerson Electric
EMR
$87.5B
$421K 0.02%
3,708
-172
-4% -$17.7K
ORLY icon
408
O'Reilly Automotive
ORLY
$76.2B
$420K 0.02%
5,580
-630
-10% -$44.1K
CASH icon
409
Pathward Financial
CASH
$1.86B
$419K 0.02%
8,300
– –
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$417K 0.02%
6,918
-47
-0.7% -$2.68K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.02%
3,859
-248
-6% -$26.5K
USMV icon
412
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$413K 0.02%
4,947
+112
+2% +$9.04K
FISV
413
Fiserv Inc
FISV
$28.9B
$410K 0.02%
2,563
+83
+3% +$12.1K
MCK icon
414
McKesson
MCK
$102B
$409K 0.02%
761
– –
SOFI icon
415
SoFi Technologies
SOFI
$23.4B
$408K 0.02%
55,833
+15,901
+40% +$126K
KKR icon
416
KKR & Co
KKR
$92.8B
$406K 0.02%
4,040
+1
+0% +$92
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$405K 0.02%
4,677
– –
ARCC icon
418
Ares Capital
ARCC
$14.1B
$398K 0.02%
19,131
+750
+4% +$15.2K
JD icon
419
JD.com
JD
$44.3B
$394K 0.02%
+14,373
New +$352K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$393K 0.02%
3,605
+187
+5% +$20.3K
ROST icon
421
Ross Stores
ROST
$81.6B
$389K 0.02%
2,651
– –
USHY icon
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$388K 0.02%
10,596
-200
-2% -$7.27K
ADI icon
423
Analog Devices
ADI
$184B
$386K 0.02%
1,950
-623
-24% -$120K
SAN icon
424
Banco Santander
SAN
$209B
$384K 0.02%
79,399
– –
SHW icon
425
Sherwin-Williams
SHW
$88.2B
$384K 0.02%
1,104
+1
+0.1% +$319
15 16
17
18 19

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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 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.