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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.8M 0.82%
99,157
+4,691
+5% +$855K
ANDE icon
27
Andersons Inc
ANDE
$2.41B
$18.7M 0.81%
372,196
-1,057
-0.3% -$52.4K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
PG icon
29
Procter & Gamble
PG
$336B
$17.3M 0.75%
99,924
-1,848
-2% -$314K
HD icon
30
Home Depot
HD
$331B
$17M 0.74%
41,908
-2,370
-5% -$864K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 0.73%
36,719
-618
-2% -$273K
AVGO icon
32
Broadcom
AVGO
$1.85T
$16.3M 0.71%
94,445
-1,065
-1% -$171K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$16.1M 0.7%
99,315
-3,367
-3% -$536K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.7M 0.68%
79,228
+4,939
+7% +$940K
CVX icon
35
Chevron
CVX
$392B
$15.3M 0.67%
104,227
-285
-0.3% -$42.4K
MA icon
36
Mastercard
MA
$502B
$15.3M 0.67%
31,051
+306
+1% +$142K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 0.66%
129,633
-4,865
-4% -$550K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$14.5M 0.63%
162,706
+7,748
+5% +$664K
AMGN icon
39
Amgen
AMGN
$208B
$14.3M 0.62%
44,302
-135
-0.3% -$44.2K
XOM icon
40
ExxonMobil
XOM
$644B
$13.1M 0.57%
111,900
-10,285
-8% -$1.19M
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12.8M 0.55%
127,242
+57,278
+82% +$5.73M
ARKK icon
42
ARK Innovation ETF
ARKK
$5.66B
$12.7M 0.55%
266,838
+12,252
+5% +$551K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 0.54%
74,713
+2,242
+3% +$379K
PFE icon
44
Pfizer
PFE
$143B
$12.5M 0.54%
431,252
+8,385
+2% +$245K
LIN icon
45
Linde
LIN
$221B
$12.4M 0.54%
25,978
+124
+0.5% +$56.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 0.54%
21,476
+324
+2% +$180K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 0.53%
108,888
+5,906
+6% +$648K
NEE icon
48
NextEra Energy
NEE
$181B
$11.9M 0.52%
140,726
+2,265
+2% +$177K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.7M 0.51%
41,163
+1,916
+5% +$525K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.7M 0.51%
118,991
+26,161
+28% +$2.52M
1
2
3 4 5

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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.