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
+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
INTU icon
426
Intuit
INTU
$86.5B
$389K 0.02%
592
+139
+31% +$86.2K
ROST icon
427
Ross Stores
ROST
$80.5B
$385K 0.02%
2,651
– –
OKE icon
428
Oneok
OKE
$57.2B
$385K 0.02%
4,720
+27
+0.6% +$2.16K
SE icon
429
Sea Limited
SE
$65.4B
$383K 0.02%
5,362
-3,102
-37% -$205K
FISV
430
Fiserv Inc
FISV
$28.8B
$382K 0.02%
2,563
– –
USB icon
431
US Bancorp
USB
$98.2B
$378K 0.02%
9,524
-35
-0.4% -$1.43K
ESGD icon
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$377K 0.02%
+4,785
New +$380K
MBB icon
433
iShares MBS ETF
MBB
$38.8B
$376K 0.02%
4,098
-1,100
-21% -$100K
HIG icon
434
Hartford Financial Services
HIG
$38.9B
$370K 0.02%
3,684
+459
+14% +$46.1K
SAN icon
435
Banco Santander
SAN
$201B
$368K 0.02%
79,399
– –
DOV icon
436
Dover
DOV
$27.6B
$362K 0.02%
2,007
+635
+46% +$114K
ELV icon
437
Elevance Health
ELV
$81.5B
$361K 0.02%
665
-36
-5% -$19K
TMDX icon
438
Transmedics
TMDX
$2.64B
$361K 0.02%
2,397
-1,303
-35% -$156K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$358K 0.02%
4,667
-2,075
-31% -$158K
LTC
440
LTC Properties
LTC
$2.06B
$351K 0.02%
10,169
-1
-0% -$33
PHO icon
441
Invesco Water Resources ETF
PHO
$2.03B
$346K 0.02%
5,328
– –
INGR icon
442
Ingredion
INGR
$6.27B
$345K 0.02%
3,004
– –
NFJ
443
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$344K 0.02%
27,990
– –
M icon
444
Macy's
M
$6.53B
$331K 0.02%
17,225
-580
-3% -$11.1K
WTS icon
445
Watts Water Technologies
WTS
$11.5B
$330K 0.02%
1,800
+216
+14% +$43.3K
SBFG icon
446
SB Financial Group
SBFG
$164M
$330K 0.02%
23,575
+71
+0.3% +$979
SHW icon
447
Sherwin-Williams
SHW
$82.7B
$330K 0.02%
1,104
– –
CASH icon
448
Pathward Financial
CASH
$1.86B
$328K 0.02%
5,800
-2,500
-30% -$132K
VXUS icon
449
Vanguard Total International Stock ETF
VXUS
$156B
$327K 0.02%
+5,424
New +$328K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$121B
$322K 0.01%
687
+14
+2% +$6.08K
16 17
18
19 20

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 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.