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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
LYFT icon
476
Lyft
LYFT
$6.63B
$266K 0.01%
+20,867
New +$249K
FXO icon
477
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$266K 0.01%
5,200
– –
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$264K 0.01%
2,448
-80
-3% -$8.31K
SDY icon
479
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$263K 0.01%
1,854
– –
VIGI icon
480
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$262K 0.01%
2,965
-91
-3% -$7.72K
SPGI icon
481
S&P Global
SPGI
$120B
$261K 0.01%
506
-40
-7% -$19.8K
TEL icon
482
TE Connectivity
TEL
$62.6B
$260K 0.01%
1,724
-183
-10% -$27.4K
TRGP icon
483
Targa Resources
TRGP
$55.1B
$260K 0.01%
1,757
-387
-18% -$54.5K
CWH icon
484
Camping World
CWH
$653M
$254K 0.01%
10,474
-95,086
-90% -$2.05M
AON icon
485
Aon
AON
$76B
$252K 0.01%
727
-123
-14% -$40.2K
SPYV icon
486
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$250K 0.01%
4,730
-96
-2% -$4.89K
CMS icon
487
CMS Energy
CMS
$22.3B
$250K 0.01%
3,535
-355
-9% -$23.3K
HWM icon
488
Howmet Aerospace
HWM
$113B
$248K 0.01%
+2,478
New +$224K
JHMM icon
489
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$244K 0.01%
4,055
– –
EFX icon
490
Equifax
EFX
$21.4B
$243K 0.01%
827
-33
-4% -$9.31K
CGUS icon
491
Capital Group Core Equity ETF
CGUS
$11.9B
$243K 0.01%
7,088
– –
RCL icon
492
Royal Caribbean
RCL
$85.6B
$242K 0.01%
1,366
+62
+5% +$10K
GSK icon
493
GSK
GSK
$106B
$240K 0.01%
5,880
-300
-5% -$12.3K
FBIN icon
494
Fortune Brands Innovations
FBIN
$6.06B
$239K 0.01%
+2,672
New +$205K
HIMS icon
495
Hims & Hers Health
HIMS
$7.31B
$238K 0.01%
+12,922
New +$231K
LII icon
496
Lennox International
LII
$15.2B
$234K 0.01%
387
-18
-4% -$10.3K
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$233K 0.01%
2,339
– –
M icon
498
Macy's
M
$6.68B
$230K 0.01%
14,635
-2,590
-15% -$42.1K
CNQ icon
499
Canadian Natural Resources
CNQ
$94.9B
$229K 0.01%
6,900
+100
+1% +$3.48K
VLO icon
500
Valero Energy
VLO
$85.9B
$229K 0.01%
1,696
-3
-0.2% -$436
18 19
20
21 22

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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.