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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
FEX icon
401
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$444K 0.02%
4,574
– –
GIS icon
402
General Mills
GIS
$19.2B
$441K 0.02%
6,976
-1
-0% -$69
KHC icon
403
Kraft Heinz
KHC
$31.3B
$441K 0.02%
13,696
-385
-3% -$13.7K
VONG icon
404
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$439K 0.02%
4,677
– –
ARCC icon
405
Ares Capital
ARCC
$13.8B
$438K 0.02%
21,024
+1,893
+10% +$39.5K
YETI icon
406
Yeti Holdings
YETI
$3.85B
$435K 0.02%
11,402
+3
+0% +$117
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$137B
$429K 0.02%
4,423
-49
-1% -$4.73K
ADP icon
408
Automatic Data Processing
ADP
$107B
$424K 0.02%
1,776
– –
TAP icon
409
Molson Coors Class B
TAP
$7.86B
$423K 0.02%
8,318
+2
+0% +$116
EMR icon
410
Emerson Electric
EMR
$86.7B
$419K 0.02%
3,807
+99
+3% +$10.9K
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$415K 0.02%
4,947
– –
GLW icon
412
Corning
GLW
$126B
$407K 0.02%
10,467
-7,915
-43% -$276K
XME icon
413
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$407K 0.02%
6,853
-65
-0.9% -$3.98K
SMH icon
414
VanEck Semiconductor ETF
SMH
$68.5B
$405K 0.02%
1,554
+58
+4% +$13.6K
USHY icon
415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$405K 0.02%
11,160
+564
+5% +$20.4K
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$10.3B
$405K 0.02%
4,290
– –
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.02%
3,784
-75
-2% -$7.97K
WS icon
418
Worthington Steel
WS
$1.86B
$404K 0.02%
12,105
– –
WIP icon
419
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$402K 0.02%
+10,429
New +$407K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$397K 0.02%
3,702
+97
+3% +$10.4K
ITW icon
421
Illinois Tool Works
ITW
$83B
$397K 0.02%
1,673
-100
-6% -$24.7K
DELL icon
422
Dell
DELL
$277B
$396K 0.02%
2,874
+1,106
+63% +$148K
SLB icon
423
SLB Ltd
SLB
$73.2B
$396K 0.02%
8,386
+1,950
+30% +$94.1K
NEA icon
424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$394K 0.02%
34,376
– –
MUR icon
425
Murphy Oil
MUR
$5.55B
$391K 0.02%
9,474
-126
-1% -$5.49K
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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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.