We are live on ! Find out more
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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$438K 0.02%
16,428
+2
+0% +$55
PBF icon
402
PBF Energy
PBF
$7.26B
$437K 0.02%
14,130
-257
-2% -$9.34K
MCHP icon
403
Microchip Technology
MCHP
$42.5B
$436K 0.02%
5,428
+17
+0.3% +$1.4K
ITW icon
404
Illinois Tool Works
ITW
$84.8B
$435K 0.02%
1,661
-12
-0.7% -$2.95K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$432K 0.02%
3,821
+119
+3% +$13.2K
LULU icon
406
lululemon athletica
LULU
$14.2B
$430K 0.02%
1,584
-4,581
-74% -$1.22M
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$420K 0.02%
11,160
– –
FISV
408
Fiserv Inc
FISV
$28.1B
$419K 0.02%
2,334
-229
-9% -$37.8K
ASML icon
409
ASML
ASML
$660B
$417K 0.02%
501
-2
-0.4% -$1.79K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.02%
3,773
-11
-0.3% -$1.2K
EMR icon
411
Emerson Electric
EMR
$87.2B
$417K 0.02%
3,809
+2
+0.1% +$215
INGR icon
412
Ingredion
INGR
$6.56B
$413K 0.02%
3,004
– –
IGM icon
413
iShares Expanded Tech Sector ETF
IGM
$10.6B
$412K 0.02%
4,290
– –
PHO icon
414
Invesco Water Resources ETF
PHO
$2.07B
$411K 0.02%
5,828
+500
+9% +$34K
BXP icon
415
Boston Properties
BXP
$11B
$407K 0.02%
+5,058
New +$362K
SHW icon
416
Sherwin-Williams
SHW
$88.3B
$407K 0.02%
1,065
-39
-4% -$13.6K
SAN icon
417
Banco Santander
SAN
$210B
$405K 0.02%
79,399
– –
XME icon
418
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$403K 0.02%
6,330
-523
-8% -$31.3K
MPLX icon
419
MPLX
MPLX
$60.8B
$403K 0.02%
9,070
+2,300
+34% +$98.3K
PRGO icon
420
Perrigo
PRGO
$1.75B
$401K 0.02%
15,296
-6,100
-29% -$168K
ENVX icon
421
Enovix
ENVX
$953M
$401K 0.02%
49,073
-10,462
-18% -$109K
ROST icon
422
Ross Stores
ROST
$80.9B
$399K 0.02%
2,651
– –
HIG icon
423
Hartford Financial Services
HIG
$39.3B
$397K 0.02%
3,372
-312
-8% -$34.2K
MBB icon
424
iShares MBS ETF
MBB
$39B
$393K 0.02%
4,098
– –
WS icon
425
Worthington Steel
WS
$1.93B
$378K 0.02%
11,105
-1,000
-8% -$34.4K
15 16
17
18 19

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.