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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
EIX icon
501
Edison International
EIX
$27.2B
$229K 0.01%
+2,628
New +$213K
TRP icon
502
TC Energy
TRP
$68.1B
$229K 0.01%
4,810
-621
-11% -$27K
MOG.A icon
503
Moog Inc Class A
MOG.A
$12.9B
$227K 0.01%
+1,125
New +$212K
IYJ icon
504
iShares US Industrials ETF
IYJ
$2.04B
$227K 0.01%
1,700
– –
JUST icon
505
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$225K 0.01%
2,748
– –
GWW icon
506
W.W. Grainger
GWW
$61.4B
$224K 0.01%
+216
New +$209K
FNY icon
507
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$223K 0.01%
2,800
-200
-7% -$15.1K
HRB icon
508
H&R Block
HRB
$5.84B
$222K 0.01%
+3,500
New +$209K
YETI icon
509
Yeti Holdings
YETI
$3.92B
$219K 0.01%
5,337
-6,065
-53% -$238K
VOX icon
510
Vanguard Communication Services ETF
VOX
$5.83B
$218K 0.01%
1,500
– –
ROL icon
511
Rollins
ROL
$18.2B
$217K 0.01%
4,291
-141
-3% -$6.96K
RYLG icon
512
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
$216K 0.01%
+8,351
New +$212K
SPMD icon
513
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$215K 0.01%
3,927
-11
-0.3% -$582
SCHK icon
514
Schwab 1000 Index ETF
SCHK
$5.9B
$211K 0.01%
7,618
-500
-6% -$13.3K
ZBH icon
515
Zimmer Biomet
ZBH
$18.5B
$210K 0.01%
1,944
-418
-18% -$45.6K
AIG icon
516
American International
AIG
$42.1B
$210K 0.01%
2,864
+73
+3% +$5.44K
WH icon
517
Wyndham Hotels & Resorts
WH
$5.64B
$209K 0.01%
+2,675
New +$203K
RQI icon
518
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$206K 0.01%
14,518
– –
WPC icon
519
W.P. Carey
WPC
$16.5B
$201K 0.01%
+3,220
New +$191K
NUV icon
520
Nuveen Municipal Value Fund
NUV
$1.91B
$194K 0.01%
21,532
– –
ASPN icon
521
Aspen Aerogels
ASPN
$419M
$187K 0.01%
+6,767
New +$169K
PML
522
PIMCO Municipal Income Fund II
PML
$486M
$187K 0.01%
19,874
+1
+0% +$9
FPE icon
523
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$183K 0.01%
+10,104
New +$179K
BLW icon
524
BlackRock Limited Duration Income Trust
BLW
$492M
$168K 0.01%
11,574
+2
+0% +$28
NAMS icon
525
NewAmsterdam Pharma
NAMS
$3.22B
$166K 0.01%
10,000
-1,000
-9% -$17.3K
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 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.