We are live on ! Find out more
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
BDJ icon
451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$305K 0.01%
36,830
– –
WTS icon
452
Watts Water Technologies
WTS
$12.5B
$305K 0.01%
1,498
– –
DELL icon
453
Dell
DELL
$288B
$303K 0.01%
2,630
-217
-8% -$27.2K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$300K 0.01%
2,761
+313
+13% +$34.7K
VTWO icon
455
Vanguard Russell 2000 ETF
VTWO
$17.8B
$298K 0.01%
3,339
– –
SLB icon
456
SLB Ltd
SLB
$77B
$295K 0.01%
7,689
-697
-8% -$29.3K
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$295K 0.01%
2,177
+103
+5% +$14.6K
ATO icon
458
Atmos Energy
ATO
$28.7B
$293K 0.01%
2,105
+2
+0.1% +$284
ELS icon
459
Equity Lifestyle Properties
ELS
$12.6B
$293K 0.01%
4,400
– –
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$290K 0.01%
3,694
-217
-6% -$17.6K
STXD icon
461
Strive 1000 Dividend Growth ETF
STXD
$66.4M
$286K 0.01%
8,755
-115
-1% -$3.85K
STXV icon
462
Strive 1000 Value ETF
STXV
$82.4M
$285K 0.01%
9,663
– –
HWM icon
463
Howmet Aerospace
HWM
$117B
$282K 0.01%
2,579
+101
+4% +$11.1K
FXO icon
464
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$281K 0.01%
5,200
– –
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$123B
$278K 0.01%
690
+4
+0.6% +$1.85K
FCX icon
466
Freeport-McMoran
FCX
$95.8B
$277K 0.01%
7,266
-5,276
-42% -$236K
USB icon
467
US Bancorp
USB
$99.6B
$277K 0.01%
5,784
-440
-7% -$21.6K
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$270K 0.01%
2,044
+190
+10% +$26.5K
PBF icon
469
PBF Energy
PBF
$7.28B
$270K 0.01%
10,163
-3,967
-28% -$121K
WH icon
470
Wyndham Hotels & Resorts
WH
$5.62B
$270K 0.01%
2,675
– –
ASML icon
471
ASML
ASML
$659B
$270K 0.01%
389
-112
-22% -$80.4K
TBIL
472
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$269K 0.01%
5,402
– –
MUR icon
473
Murphy Oil
MUR
$4.76B
$269K 0.01%
8,900
– –
ECHO
474
EchoStar
ECHO
$25.1B
$268K 0.01%
11,719
– –
VOE icon
475
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$267K 0.01%
1,647
+9
+0.5% +$1.52K
17 18
19
20 21

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.