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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
+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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.3B
$321K 0.01%
+6,275
New +$320K
TW icon
452
Tradeweb Markets
TW
$21.5B
$318K 0.01%
3,000
– –
CTAS icon
453
Cintas
CTAS
$81.6B
$311K 0.01%
1,776
– –
EME icon
454
Emcor
EME
$36.1B
$309K 0.01%
+845
New +$312K
MKC icon
455
McCormick & Company Non-Voting
MKC
$13.9B
$307K 0.01%
4,324
+2
+0% +$146
CEG icon
456
Constellation Energy
CEG
$97.7B
$306K 0.01%
1,526
+144
+10% +$29.4K
CALF icon
457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$305K 0.01%
7,004
+2,380
+51% +$110K
LRCX icon
458
Lam Research
LRCX
$369B
$304K 0.01%
2,850
+730
+34% +$70K
BSMS icon
459
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$301K 0.01%
12,950
-303
-2% -$7.05K
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.01%
9,313
-5,008
-35% -$158K
IYW icon
461
iShares US Technology ETF
IYW
$24.1B
$290K 0.01%
1,924
– –
MPLX icon
462
MPLX
MPLX
$59.8B
$288K 0.01%
6,770
+250
+4% +$10.3K
DOC icon
463
Healthpeak Properties
DOC
$14.9B
$288K 0.01%
14,708
+99
+0.7% +$1.89K
TEL icon
464
TE Connectivity
TEL
$59.4B
$287K 0.01%
1,907
-66
-3% -$9.68K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.7B
$287K 0.01%
4,400
– –
PFE icon
466
CALL
Pfizer
PFE
$143B
$280K 0.01%
10,000
– –
STXD icon
467
Strive 1000 Dividend Growth ETF
STXD
$65M
$279K 0.01%
8,870
– –
TRGP icon
468
Targa Resources
TRGP
$56.8B
$276K 0.01%
2,144
-91
-4% -$10.7K
BDJ icon
469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$276K 0.01%
33,788
– –
STXV icon
470
Strive 1000 Value ETF
STXV
$81.9M
$272K 0.01%
9,663
– –
ALL icon
471
Allstate
ALL
$67.6B
$272K 0.01%
1,700
+41
+2% +$6.84K
SYY icon
472
Sysco
SYY
$40.7B
$271K 0.01%
3,800
+844
+29% +$63.1K
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$270K 0.01%
2,915
-2,425
-45% -$217K
TBIL
474
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$270K 0.01%
5,402
– –
DRI icon
475
Darden Restaurants
DRI
$23.6B
$267K 0.01%
1,765
– –
17 18
19
20 21

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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 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.