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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
CALF icon
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$227K 0.01%
+4,624
New +$220K
FNY icon
502
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$227K 0.01%
3,000
– –
FBIN icon
503
Fortune Brands Innovations
FBIN
$6.24B
$226K 0.01%
2,672
– –
CNI icon
504
Canadian National Railway
CNI
$77.1B
$226K 0.01%
1,715
+92
+6% +$11.8K
CGUS icon
505
Capital Group Core Equity ETF
CGUS
$11.8B
$221K 0.01%
7,088
– –
AIG icon
506
American International
AIG
$42.5B
$218K 0.01%
+2,791
New +$199K
FYX icon
507
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$218K 0.01%
2,339
– –
TRP icon
508
TC Energy
TRP
$66.5B
$217K 0.01%
5,409
+59
+1% +$2.33K
VOX icon
509
Vanguard Communication Services ETF
VOX
$5.73B
$214K 0.01%
+1,629
New +$204K
IYJ icon
510
iShares US Industrials ETF
IYJ
$2.04B
$214K 0.01%
+1,700
New +$201K
SPMD icon
511
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$213K 0.01%
3,988
-837
-17% -$41.6K
SMCI icon
512
Super Micro Computer
SMCI
$19.6B
$212K 0.01%
+2,100
New +$154K
VLTO icon
513
Veralto
VLTO
$23.7B
$210K 0.01%
2,368
-143
-6% -$11.9K
JUST icon
514
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$206K 0.01%
+2,748
New +$196K
SCHK icon
515
Schwab 1000 Index ETF
SCHK
$5.89B
$206K 0.01%
+8,118
New +$195K
GNTX icon
516
Gentex
GNTX
$5.14B
$206K 0.01%
+5,695
New +$197K
LRCX icon
517
Lam Research
LRCX
$385B
$206K 0.01%
+2,120
New +$187K
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$205K 0.01%
1,070
-113
-10% -$20.4K
WH icon
519
Wyndham Hotels & Resorts
WH
$5.65B
$205K 0.01%
2,675
-200
-7% -$15.7K
TNL icon
520
Travel + Leisure Co
TNL
$4.77B
$204K 0.01%
+4,175
New +$178K
DELL icon
521
Dell
DELL
$299B
$202K 0.01%
+1,768
New +$165K
PYPL icon
522
CALL
PayPal
PYPL
$49.6B
$201K 0.01%
3,000
-42,000
-93% -$2.58M
KWEB icon
523
KraneShares CSI China Internet ETF
KWEB
$5.65B
$201K 0.01%
7,641
+7,063
+1,222% +$178K
RQI icon
524
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$200K 0.01%
16,518
– –
NUV icon
525
Nuveen Municipal Value Fund
NUV
$1.9B
$188K 0.01%
21,532
– –
19 20
21
22 23

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SL
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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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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.