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
+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
SHEL icon
401
Shell
SHEL
$243B
$418K 0.02%
6,679
+44
+0.7% +$2.88K
CALF icon
402
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$417K 0.02%
9,479
-2,105
-18% -$97.4K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$414K 0.02%
4,668
-279
-6% -$25.6K
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$413K 0.02%
11,236
+76
+0.7% +$2.83K
INGR icon
405
Ingredion
INGR
$6.51B
$413K 0.02%
3,004
– –
PENN icon
406
PENN Entertainment
PENN
$2.63B
$413K 0.02%
20,840
-25,096
-55% -$493K
OKE icon
407
Oneok
OKE
$55B
$410K 0.02%
4,088
-19
-0.5% -$1.94K
EMR icon
408
Emerson Electric
EMR
$91B
$409K 0.02%
3,300
-509
-13% -$61.7K
SCCO icon
409
Southern Copper
SCCO
$164B
$409K 0.02%
4,734
-53
-1% -$5.29K
PNC icon
410
PNC Financial Services
PNC
$102B
$405K 0.02%
2,099
-532
-20% -$105K
CMG icon
411
Chipotle Mexican Grill
CMG
$43.7B
$403K 0.02%
+6,679
New +$403K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.02%
3,772
-1
-0% -$108
ROST icon
413
Ross Stores
ROST
$81.2B
$401K 0.02%
2,651
– –
MSTR icon
414
Strategy Inc
MSTR
$35.9B
$399K 0.02%
+1,376
New +$414K
OI icon
415
O-I Glass
OI
$1.15B
$398K 0.02%
36,715
+2,770
+8% +$33.7K
CEG icon
416
Constellation Energy
CEG
$94.7B
$396K 0.02%
1,770
-6
-0.3% -$1.5K
CGUS icon
417
Capital Group Core Equity ETF
CGUS
$11.8B
$393K 0.02%
11,239
+4,151
+59% +$145K
TW icon
418
Tradeweb Markets
TW
$21.8B
$393K 0.02%
3,000
– –
PLD icon
419
Prologis
PLD
$131B
$390K 0.02%
3,686
-251
-6% -$28.8K
BITO icon
420
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$387K 0.02%
+17,000
New +$377K
SE icon
421
Sea Limited
SE
$70.4B
$387K 0.02%
3,643
-1,251
-26% -$131K
PHO icon
422
Invesco Water Resources ETF
PHO
$2.08B
$383K 0.02%
5,828
– –
ADM icon
423
Archer Daniels Midland
ADM
$37.4B
$382K 0.02%
7,568
+1,715
+29% +$92.8K
CGGR icon
424
Capital Group Growth ETF
CGGR
$25.2B
$381K 0.02%
+10,249
New +$377K
INTU icon
425
Intuit
INTU
$89.7B
$379K 0.02%
603
+14
+2% +$8.95K
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 13% 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 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.