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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
+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
OKE icon
426
Oneok
OKE
$54.8B
$374K 0.02%
4,107
-613
-13% -$53.3K
CPB icon
427
Campbell Soup
CPB
$6.73B
$372K 0.02%
7,598
+1,860
+32% +$90.5K
TW icon
428
Tradeweb Markets
TW
$21.7B
$371K 0.02%
3,000
– –
CTAS icon
429
Cintas
CTAS
$80.3B
$367K 0.02%
1,784
+8
+0.5% +$1.54K
INTU icon
430
Intuit
INTU
$87.4B
$366K 0.02%
589
-3
-0.5% -$1.92K
NFJ
431
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$365K 0.02%
27,990
– –
MCK icon
432
McKesson
MCK
$99.9B
$364K 0.02%
737
-24
-3% -$13.4K
BSMQ icon
433
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$360K 0.02%
15,168
-4,007
-21% -$94.7K
NEA icon
434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$358K 0.02%
29,876
-4,500
-13% -$52.3K
SLB icon
435
SLB Ltd
SLB
$77.1B
$352K 0.02%
8,386
– –
IBIT icon
436
iShares Bitcoin Trust
IBIT
$47.6B
$350K 0.02%
+9,685
New +$336K
ADM icon
437
Archer Daniels Midland
ADM
$37.3B
$350K 0.02%
5,853
-5,051
-46% -$308K
ESGD icon
438
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$346K 0.02%
4,110
-675
-14% -$54.5K
CTSH icon
439
Cognizant
CTSH
$25.2B
$340K 0.01%
+4,411
New +$329K
ELV icon
440
Elevance Health
ELV
$84B
$340K 0.01%
653
-12
-2% -$6.41K
DELL icon
441
Dell
DELL
$287B
$337K 0.01%
2,847
-27
-0.9% -$3.15K
CASH icon
442
Pathward Financial
CASH
$1.87B
$330K 0.01%
5,000
-800
-14% -$51.4K
DOV icon
443
Dover
DOV
$28.4B
$328K 0.01%
1,713
-294
-15% -$53.6K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$325K 0.01%
3,911
-756
-16% -$60.7K
VTRS icon
445
Viatris
VTRS
$19.5B
$322K 0.01%
27,738
+4,076
+17% +$47K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$123B
$319K 0.01%
686
-1
-0.1% -$480
BDJ icon
447
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$319K 0.01%
36,830
+3,042
+9% +$25.5K
GEV icon
448
GE Vernova
GEV
$270B
$314K 0.01%
1,233
-25
-2% -$4.8K
ELS icon
449
Equity Lifestyle Properties
ELS
$12.5B
$314K 0.01%
4,400
– –
WTS icon
450
Watts Water Technologies
WTS
$12.6B
$310K 0.01%
1,498
-302
-17% -$58.4K
16 17
18
19 20

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BPS
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SCM
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WWA
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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.