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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
MGK icon
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$266K 0.01%
3,880
-4,065
-51% -$274K
BNS icon
477
Scotiabank
BNS
$108B
$264K 0.01%
4,916
– –
MRVL icon
478
Marvell Technology
MRVL
$194B
$261K 0.01%
+2,367
New +$220K
AON icon
479
Aon
AON
$75.9B
$261K 0.01%
727
– –
VTRS icon
480
Viatris
VTRS
$19.4B
$256K 0.01%
20,574
-7,164
-26% -$88K
KLAC icon
481
KLA
KLAC
$258B
$255K 0.01%
+4,040
New +$273K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.2B
$254K 0.01%
3,336
+3
+0.1% +$236
MCHP icon
483
Microchip Technology
MCHP
$46.2B
$252K 0.01%
4,392
-1,036
-19% -$71.2K
SPGI icon
484
S&P Global
SPGI
$120B
$251K 0.01%
504
-2
-0.4% -$1.01K
DOV icon
485
Dover
DOV
$28.5B
$250K 0.01%
1,335
-378
-22% -$73.9K
BSMS icon
486
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$250K 0.01%
10,730
-1,220
-10% -$28.6K
IBKR icon
487
Interactive Brokers
IBKR
$39.3B
$250K 0.01%
+5,656
New +$238K
XEL icon
488
Xcel Energy
XEL
$48.5B
$248K 0.01%
3,675
-845
-19% -$56.7K
TEL icon
489
TE Connectivity
TEL
$62.5B
$247K 0.01%
1,730
+6
+0.3% +$894
JHMM icon
490
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$242K 0.01%
4,055
– –
JUST icon
491
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$242K 0.01%
2,908
+160
+6% +$13.4K
ELV icon
492
Elevance Health
ELV
$85.6B
$241K 0.01%
654
+1
+0.2% +$418
AWK icon
493
American Water Works
AWK
$27B
$241K 0.01%
+1,936
New +$261K
BND icon
494
Vanguard Total Bond Market
BND
$158B
$241K 0.01%
+3,346
New +$245K
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$238K 0.01%
2,645
-271
-9% -$26.3K
FYX icon
496
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$236K 0.01%
2,339
– –
CGDV icon
497
Capital Group Dividend Value ETF
CGDV
$38.8B
$234K 0.01%
+6,642
New +$242K
VOX icon
498
Vanguard Communication Services ETF
VOX
$5.75B
$232K 0.01%
1,500
– –
GWW icon
499
W.W. Grainger
GWW
$60.4B
$228K 0.01%
216
– –
IYJ icon
500
iShares US Industrials ETF
IYJ
$2.02B
$227K 0.01%
1,700
– –
18 19
20
21 22

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BPS
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SCM
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VPC
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WWA
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ACM
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GCM
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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.