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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
+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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$19.6M 0.83%
916,712
+44,439
+5% +$961K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.2M 0.81%
103,822
+4,665
+5% +$895K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 0.79%
265,570
+4,788
+2% +$353K
TSLA icon
29
Tesla
TSLA
$1.23T
$17M 0.72%
42,169
+798
+2% +$257K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$17M 0.72%
169,770
+7,064
+4% +$700K
PG icon
31
Procter & Gamble
PG
$336B
$16.7M 0.71%
99,728
-196
-0.2% -$33.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 0.71%
36,859
+140
+0.4% +$64.6K
MA icon
33
Mastercard
MA
$502B
$15.8M 0.67%
30,084
-967
-3% -$501K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 0.67%
80,467
+1,239
+2% +$247K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.64B
$15.7M 0.67%
277,328
+10,490
+4% +$562K
CVX icon
36
Chevron
CVX
$392B
$15.6M 0.66%
107,400
+3,173
+3% +$486K
HD icon
37
Home Depot
HD
$331B
$15M 0.64%
38,666
-3,242
-8% -$1.32M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 0.63%
128,298
-1,335
-1% -$159K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 0.6%
74,909
+196
+0.3% +$34.6K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$13.9M 0.59%
96,384
-2,931
-3% -$454K
ANDE icon
41
Andersons Inc
ANDE
$2.41B
$13.7M 0.58%
338,083
-34,113
-9% -$1.58M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.2M 0.56%
113,300
+4,412
+4% +$513K
NFLX icon
43
Netflix
NFLX
$299B
$13.1M 0.55%
146,760
+2,150
+1% +$177K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 0.54%
21,846
+370
+2% +$219K
XOM icon
45
ExxonMobil
XOM
$644B
$12.4M 0.53%
115,526
+3,626
+3% +$424K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.4M 0.52%
43,041
+1,878
+5% +$556K
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$12.1M 0.51%
+604,291
New +$12.4M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.9M 0.5%
209,888
+8,625
+4% +$506K
AMGN icon
49
Amgen
AMGN
$208B
$11.7M 0.5%
44,910
+608
+1% +$180K
BLK icon
50
Blackrock
BLK
$169B
$11.6M 0.49%
+11,303
New +$11.5M
1
2
3 4 5

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U
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SCM
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WWA
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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.