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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
DRI icon
451
Darden Restaurants
DRI
$24.1B
$295K 0.01%
1,765
– –
INTU icon
452
Intuit
INTU
$88.1B
$294K 0.01%
453
+4
+0.9% +$2.55K
VLO icon
453
Valero Energy
VLO
$87.2B
$291K 0.01%
+1,704
New +$244K
ALL icon
454
Allstate
ALL
$70.8B
$287K 0.01%
+1,659
New +$262K
TEL icon
455
TE Connectivity
TEL
$62.3B
$287K 0.01%
1,973
-184
-9% -$25.8K
SNOW icon
456
Snowflake
SNOW
$110B
$285K 0.01%
+1,761
New +$341K
AON icon
457
Aon
AON
$76.5B
$284K 0.01%
850
+17
+2% +$5.27K
ELS icon
458
Equity Lifestyle Properties
ELS
$12.5B
$283K 0.01%
4,400
– –
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$123B
$281K 0.01%
673
-9
-1% -$3.81K
STXV icon
460
Strive 1000 Value ETF
STXV
$82.3M
$280K 0.01%
9,663
– –
VALE icon
461
Vale
VALE
$62.6B
$279K 0.01%
22,896
-5,478
-19% -$73.9K
BDJ icon
462
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$279K 0.01%
33,788
+11,078
+49% +$88.3K
PFE icon
463
CALL
Pfizer
PFE
$149B
$278K 0.01%
10,000
-5,000
-33% -$139K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.01%
12,759
+100
+0.8% +$2.22K
NAMS icon
465
NewAmsterdam Pharma
NAMS
$3.23B
$277K 0.01%
11,700
+1,700
+17% +$34.5K
STXD icon
466
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$275K 0.01%
8,870
– –
GSK icon
467
GSK
GSK
$104B
$275K 0.01%
6,410
+800
+14% +$33K
DOC icon
468
Healthpeak Properties
DOC
$14.5B
$274K 0.01%
+14,609
New +$265K
TMDX icon
469
Transmedics
TMDX
$2.78B
$274K 0.01%
+3,700
New +$305K
MPLX icon
470
MPLX
MPLX
$61.3B
$271K 0.01%
6,520
+680
+12% +$26.4K
TBIL
471
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$270K 0.01%
5,402
– –
SU icon
472
Suncor Energy
SU
$72.4B
$267K 0.01%
7,231
– –
IYW icon
473
iShares US Technology ETF
IYW
$24.8B
$260K 0.01%
1,924
– –
CNQ icon
474
Canadian Natural Resources
CNQ
$94.8B
$259K 0.01%
6,800
– –
LNG icon
475
Cheniere Energy
LNG
$55.7B
$259K 0.01%
1,608
+16
+1% +$2.57K
17 18
19
20 21

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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.