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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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$17.2M 0.79%
809,324
+76,412
+10% +$1.61M
PG icon
27
Procter & Gamble
PG
$340B
$16.8M 0.77%
101,772
+1,554
+2% +$254K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$16.5M 0.76%
94,466
-445
-0.5% -$77.8K
CVX icon
29
Chevron
CVX
$382B
$16.3M 0.75%
104,512
+3,404
+3% +$543K
AVGO icon
30
Broadcom
AVGO
$1.76T
$15.3M 0.71%
95,510
-2,840
-3% -$398K
HD icon
31
Home Depot
HD
$337B
$15.2M 0.7%
44,278
+602
+1% +$205K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 0.7%
37,337
+559
+2% +$228K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$15M 0.69%
102,682
+2,462
+2% +$366K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 0.66%
134,498
-93,317
-41% -$9.98M
XOM icon
35
ExxonMobil
XOM
$650B
$14.1M 0.65%
122,185
+14,278
+13% +$1.66M
AMGN icon
36
Amgen
AMGN
$209B
$13.9M 0.64%
44,437
+204
+0.5% +$59.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 0.62%
74,289
+624
+0.8% +$112K
MA icon
38
Mastercard
MA
$498B
$13.6M 0.62%
30,745
+66
+0.2% +$30.1K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$13.5M 0.62%
+154,958
New +$12.7M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$13.3M 0.61%
72,471
+716
+1% +$122K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-533,807
Closed -$12.6M
PFE icon
42
Pfizer
PFE
$143B
$11.8M 0.54%
422,867
+117,925
+39% +$3.25M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.7M 0.54%
102,982
+1,026
+1% +$108K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11.6M 0.54%
237,232
+1,597
+0.7% +$77.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$11.6M 0.53%
21,152
+2,946
+16% +$1.55M
LIN icon
46
Linde
LIN
$236B
$11.3M 0.52%
25,854
-188
-0.7% -$82.7K
ARKK icon
47
ARK Innovation ETF
ARKK
$5.59B
$11.2M 0.51%
254,586
-3,630
-1% -$162K
PEP icon
48
PepsiCo
PEP
$196B
$10.7M 0.49%
64,580
+1,031
+2% +$178K
QCOM icon
49
Qualcomm
QCOM
$164B
$10.5M 0.48%
52,570
+784
+2% +$148K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.4M 0.48%
47,542
+528
+1% +$116K
1
2
3 4 5

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SCM
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WWA
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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.