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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
+1.76%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$63.9M
Cap. Flow
+$15.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.98%
Holding
594
New
41
Increased
263
Reduced
165
Closed
46

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$8.03M
4
CME icon
CME Group
CME
+$5.18M
5
DG icon
Dollar General
DG
+$4.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$21.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 9.96%
3 Consumer Discretionary 5.41%
4 Consumer Staples 5.18%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
501
CMS Energy
CMS
$22.6B
$232K 0.01%
+3,890
New +$235K
CGUS icon
502
Capital Group Core Equity ETF
CGUS
$11.4B
$229K 0.01%
7,088
– –
PRK icon
503
Park National Corp
PRK
$3.76B
$228K 0.01%
+1,600
New +$215K
BNS icon
504
Scotiabank
BNS
$107B
$225K 0.01%
4,916
– –
OGN icon
505
Organon & Co
OGN
$3.56B
$225K 0.01%
+10,857
New +$216K
JHMM icon
506
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$223K 0.01%
4,055
-2,207
-35% -$122K
FNY icon
507
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$221K 0.01%
3,000
– –
WMB icon
508
Williams Companies
WMB
$87.5B
$219K 0.01%
+5,154
New +$207K
MOAT icon
509
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$218K 0.01%
+2,514
New +$218K
LII icon
510
Lennox International
LII
$14.4B
$217K 0.01%
+405
New +$199K
ROL icon
511
Rollins
ROL
$18.3B
$216K 0.01%
+4,432
New +$205K
GEV icon
512
GE Vernova
GEV
$264B
$216K 0.01%
+1,258
New +$199K
BDX icon
513
Becton Dickinson
BDX
$45.6B
$216K 0.01%
+922
New +$217K
JUST icon
514
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$215K 0.01%
2,748
– –
HPQ icon
515
HP
HPQ
$24.9B
$213K 0.01%
+6,071
New +$193K
SCHK icon
516
Schwab 1000 Index ETF
SCHK
$5.71B
$212K 0.01%
8,118
– –
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$212K 0.01%
2,339
– –
NAMS icon
518
NewAmsterdam Pharma
NAMS
$3.25B
$211K 0.01%
11,000
-700
-6% -$14K
ECHO
519
EchoStar
ECHO
$24.4B
$209K 0.01%
11,719
– –
EFX icon
520
Equifax
EFX
$20.3B
$209K 0.01%
860
-33
-4% -$7.87K
SOLV icon
521
Solventum
SOLV
$14.8B
$208K 0.01%
+3,938
New +$239K
RCL icon
522
Royal Caribbean
RCL
$85.1B
$208K 0.01%
+1,304
New +$188K
VOX icon
523
Vanguard Communication Services ETF
VOX
$5.59B
$207K 0.01%
1,500
-129
-8% -$17.1K
AIG icon
524
American International
AIG
$41.7B
$207K 0.01%
2,791
– –
EW icon
525
Edwards Lifesciences
EW
$49.6B
$207K 0.01%
+2,239
New +$198K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Venture Visionary Partners held 594 positions worth $2.17B, up 3% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners's Q2 2024 filing shows 41 new, 263 increased, 165 reduced and 46 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 154,958 shares worth $13.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q2 2024 buy was iShares Expanded Tech-Software Sector ETF: 154,958 shares worth $13.5M.
  • Venture Visionary Partners added most to CME Group in Q2 2024, an estimated $5.18M increase.
  • Venture Visionary Partners's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $21.5M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2024, selling an estimated $16.4M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $2.17B portfolio in Q2 2024.
  • Venture Visionary Partners opened 41 new positions and closed 46 in Q2 2024.
  • Venture Visionary Partners's portfolio value rose 3% quarter-over-quarter to $2.17B.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.