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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
NEA icon
426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$381K 0.02%
34,376
– –
OKE icon
427
Oneok
OKE
$55.4B
$376K 0.02%
4,693
+1,032
+28% +$75.3K
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$10.6B
$370K 0.02%
4,290
– –
ELV icon
429
Elevance Health
ELV
$84.9B
$364K 0.02%
701
-24
-3% -$11.9K
JHMM icon
430
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$359K 0.02%
6,262
-1,575
-20% -$84.6K
NFJ
431
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$358K 0.02%
27,990
-2,872
-9% -$35.6K
M icon
432
Macy's
M
$6.61B
$356K 0.02%
17,805
-3,360
-16% -$64.9K
PHO icon
433
Invesco Water Resources ETF
PHO
$2.08B
$355K 0.02%
5,328
– –
SLB icon
434
SLB Ltd
SLB
$76.5B
$353K 0.02%
6,436
+293
+5% +$14.8K
INGR icon
435
Ingredion
INGR
$6.49B
$351K 0.02%
3,004
– –
BSX icon
436
Boston Scientific
BSX
$71.4B
$346K 0.02%
5,046
+104
+2% +$6.69K
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$337K 0.02%
3,278
-124
-4% -$12.3K
WTS icon
438
Watts Water Technologies
WTS
$12.6B
$337K 0.02%
1,584
-275
-15% -$55.7K
SMH icon
439
VanEck Semiconductor ETF
SMH
$71.8B
$337K 0.02%
1,496
-33
-2% -$6.63K
HIG icon
440
Hartford Financial Services
HIG
$39.6B
$332K 0.02%
3,225
-572
-15% -$52.4K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.1B
$332K 0.02%
4,322
-26
-0.6% -$1.77K
LTC
442
LTC Properties
LTC
$2.02B
$331K 0.02%
+10,170
New +$324K
ZBH icon
443
Zimmer Biomet
ZBH
$18.8B
$328K 0.02%
2,486
+355
+17% +$44.3K
SBFG icon
444
SB Financial Group
SBFG
$169M
$324K 0.02%
23,504
+67
+0.3% +$983
ONON icon
445
On Holding
ONON
$12.4B
$320K 0.02%
9,040
– –
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$314K 0.01%
3,853
-7,515
-66% -$602K
TW icon
447
Tradeweb Markets
TW
$21.8B
$313K 0.01%
3,000
+200
+7% +$20.1K
BSMS icon
448
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$311K 0.01%
13,253
-11,989
-47% -$283K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$310K 0.01%
2,374
+37
+2% +$4.62K
CTAS icon
450
Cintas
CTAS
$80.9B
$305K 0.01%
1,776
– –
16 17
18
19 20

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SCM
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WWA
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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.