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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
+8.57%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$213M
Cap. Flow
+$68.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.2%
Holding
583
New
59
Increased
249
Reduced
176
Closed
30

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.49M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$7.76M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.89%
3 Consumer Discretionary 5.96%
4 Consumer Staples 5.33%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$259K 0.01%
1,974
-211
-10% -$26.5K
ATO icon
477
Atmos Energy
ATO
$28.8B
$257K 0.01%
2,163
+106
+5% +$12.2K
CEG icon
478
Constellation Energy
CEG
$95.6B
$255K 0.01%
+1,382
New +$196K
CPB icon
479
Campbell Soup
CPB
$6.87B
$255K 0.01%
+5,738
New +$248K
ETSY icon
480
Etsy
ETSY
$7.85B
$255K 0.01%
3,707
-35
-0.9% -$2.51K
BNS icon
481
Scotiabank
BNS
$108B
$255K 0.01%
4,916
+50
+1% +$2.4K
VTWO icon
482
Vanguard Russell 2000 ETF
VTWO
$17.9B
$254K 0.01%
2,984
– –
VOE icon
483
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$253K 0.01%
1,620
+7
+0.4% +$1.03K
TRGP icon
484
Targa Resources
TRGP
$55.1B
$250K 0.01%
+2,235
New +$211K
VTRS icon
485
Viatris
VTRS
$18.9B
$249K 0.01%
+20,880
New +$252K
XEL icon
486
Xcel Energy
XEL
$48.8B
$247K 0.01%
4,601
-859
-16% -$49.1K
FXO icon
487
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$247K 0.01%
5,200
– –
IWB icon
488
iShares Russell 1000 ETF
IWB
$50.1B
$244K 0.01%
848
+45
+6% +$12.3K
SPYV icon
489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$244K 0.01%
4,873
+3
+0.1% +$143
DOV icon
490
Dover
DOV
$28.4B
$243K 0.01%
1,372
-585
-30% -$94.2K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$242K 0.01%
+2,630
New +$234K
SYY icon
492
Sysco
SYY
$40.3B
$240K 0.01%
2,956
-1,383
-32% -$109K
EFX icon
493
Equifax
EFX
$21.4B
$239K 0.01%
893
– –
TTE icon
494
TotalEnergies
TTE
$190B
$237K 0.01%
3,444
-288
-8% -$18.9K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$237K 0.01%
2,895
+4
+0.1% +$327
AA icon
496
Alcoa
AA
$13.2B
$235K 0.01%
+6,968
New +$204K
SPGI icon
497
S&P Global
SPGI
$120B
$235K 0.01%
552
-10
-2% -$4.33K
WPC icon
498
W.P. Carey
WPC
$16.4B
$234K 0.01%
4,144
+574
+16% +$34.4K
HWM icon
499
Howmet Aerospace
HWM
$112B
$231K 0.01%
+3,382
New +$207K
GWW icon
500
W.W. Grainger
GWW
$60.2B
$228K 0.01%
+224
New +$209K
18 19
20
21 22

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Venture Visionary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Venture Visionary Partners held 583 positions worth $2.11B, up 11% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $68.4M of net new capital in Q1 2024, opening 59 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.84M trimmed.

  • Venture Visionary Partners's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.
  • Venture Visionary Partners added most to ARK Innovation ETF in Q1 2024, an estimated $12.3M increase.
  • Venture Visionary Partners's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.84M.
  • Venture Visionary Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $7.35M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $2.11B portfolio in Q1 2024.
  • Venture Visionary Partners opened 59 new positions and closed 30 in Q1 2024.
  • Venture Visionary Partners's portfolio value rose 11% quarter-over-quarter to $2.11B.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.