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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
+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
ENB icon
426
Enbridge
ENB
$113B
$376K 0.02%
8,864
-4,295
-33% -$180K
KHC icon
427
Kraft Heinz
KHC
$30.5B
$369K 0.02%
11,999
-3,182
-21% -$104K
CPB icon
428
Campbell Soup
CPB
$6.87B
$368K 0.02%
8,798
+1,200
+16% +$54.2K
CASH icon
429
Pathward Financial
CASH
$1.89B
$368K 0.02%
5,000
– –
DVN icon
430
Devon Energy
DVN
$48.5B
$363K 0.02%
11,100
-12,547
-53% -$473K
SAN icon
431
Banco Santander
SAN
$209B
$363K 0.02%
79,523
+124
+0.2% +$596
IWB icon
432
iShares Russell 1000 ETF
IWB
$49.8B
$361K 0.02%
1,121
+273
+32% +$88.4K
LII icon
433
Lennox International
LII
$15.4B
$358K 0.02%
587
+200
+52% +$125K
NFJ
434
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$354K 0.02%
27,990
– –
CTAS icon
435
Cintas
CTAS
$80.6B
$341K 0.01%
1,866
+82
+5% +$17.2K
ADI icon
436
Analog Devices
ADI
$184B
$341K 0.01%
1,603
-384
-19% -$84.9K
CTSH icon
437
Cognizant
CTSH
$25.1B
$339K 0.01%
4,411
– –
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$337K 0.01%
29,876
– –
HIG icon
439
Hartford Financial Services
HIG
$39.4B
$335K 0.01%
3,066
-306
-9% -$35.5K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$333K 0.01%
2,968
+212
+8% +$22.7K
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$330K 0.01%
5,817
-513
-8% -$33K
OKLO
442
Oklo
OKLO
$7.48B
$329K 0.01%
+15,500
New +$300K
DRI icon
443
Darden Restaurants
DRI
$23.9B
$325K 0.01%
1,739
-1
-0.1% -$168
PRGO icon
444
Perrigo
PRGO
$1.84B
$323K 0.01%
12,549
-2,747
-18% -$72.2K
IYW icon
445
iShares US Technology ETF
IYW
$24.9B
$320K 0.01%
2,008
+84
+4% +$13.3K
NVO
446
Novo Nordisk
NVO
$197B
$317K 0.01%
3,687
-2,200
-37% -$238K
BSMQ icon
447
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$316K 0.01%
13,418
-1,750
-12% -$41.3K
RCL icon
448
Royal Caribbean
RCL
$87.6B
$315K 0.01%
1,366
– –
TRGP icon
449
Targa Resources
TRGP
$55.8B
$315K 0.01%
1,764
+7
+0.4% +$1.25K
ALL icon
450
Allstate
ALL
$68.1B
$306K 0.01%
1,587
-2
-0.1% -$388
16 17
18
19 20

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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.