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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
HAL icon
451
Halliburton
HAL
$27.1B
$310K 0.01%
10,671
-3,199
-23% -$101K
ALL icon
452
Allstate
ALL
$70.8B
$301K 0.01%
1,589
-111
-7% -$19.7K
MUR icon
453
Murphy Oil
MUR
$4.74B
$300K 0.01%
8,900
-574
-6% -$21.7K
STXD icon
454
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$299K 0.01%
8,870
– –
VTWO icon
455
Vanguard Russell 2000 ETF
VTWO
$17.7B
$298K 0.01%
3,339
+355
+12% +$30.7K
VLTO icon
456
Veralto
VLTO
$23.9B
$298K 0.01%
2,661
-4
-0.2% -$423
XEL icon
457
Xcel Energy
XEL
$48.1B
$295K 0.01%
4,520
-177
-4% -$10.5K
STXV icon
458
Strive 1000 Value ETF
STXV
$82.3M
$293K 0.01%
9,663
– –
DG icon
459
Dollar General
DG
$28.1B
$292K 0.01%
3,455
-46,510
-93% -$5.1M
ATO icon
460
Atmos Energy
ATO
$28.7B
$292K 0.01%
2,103
-61
-3% -$7.84K
IYW icon
461
iShares US Technology ETF
IYW
$24.8B
$292K 0.01%
1,924
– –
ECHO
462
EchoStar
ECHO
$25.3B
$291K 0.01%
11,719
– –
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$289K 0.01%
2,074
– –
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$288K 0.01%
2,916
+1
+0% +$98
PFF icon
465
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.01%
8,637
-676
-7% -$21.8K
DRI icon
466
Darden Restaurants
DRI
$24.1B
$286K 0.01%
1,740
-25
-1% -$3.78K
USB icon
467
US Bancorp
USB
$99.4B
$285K 0.01%
6,224
-3,300
-35% -$145K
BSMS icon
468
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$282K 0.01%
11,950
-1,000
-8% -$23.4K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$276K 0.01%
2,756
+150
+6% +$14K
VOE icon
470
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$275K 0.01%
1,638
+18
+1% +$2.86K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.1B
$274K 0.01%
3,333
-991
-23% -$77.2K
TBIL
472
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$270K 0.01%
5,402
– –
BNS icon
473
Scotiabank
BNS
$108B
$268K 0.01%
4,916
– –
CLF icon
474
Cleveland-Cliffs
CLF
$6.98B
$267K 0.01%
20,946
-17,611
-46% -$239K
IWB icon
475
iShares Russell 1000 ETF
IWB
$49.7B
$267K 0.01%
848
– –
17 18
19
20 21

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SL
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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.