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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
FNY icon
501
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$224K 0.01%
2,800
– –
TRP icon
502
TC Energy
TRP
$68.1B
$223K 0.01%
4,784
-26
-0.5% -$1.23K
MOG.A icon
503
Moog Inc Class A
MOG.A
$12.9B
$221K 0.01%
1,125
– –
SNA icon
504
Snap-on
SNA
$21.6B
$221K 0.01%
+651
New +$220K
CNQ icon
505
Canadian Natural Resources
CNQ
$96.3B
$220K 0.01%
7,118
+218
+3% +$7.34K
EME icon
506
Emcor
EME
$36.2B
$218K 0.01%
+479
New +$227K
VIGI icon
507
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$214K 0.01%
2,681
-284
-10% -$23.8K
DTM icon
508
DT Midstream
DTM
$13.8B
$214K 0.01%
+2,153
New +$205K
WBS icon
509
Webster Financial
WBS
$12.6B
$213K 0.01%
+3,864
New +$212K
EFX icon
510
Equifax
EFX
$20.8B
$211K 0.01%
827
– –
TNL icon
511
Travel + Leisure Co
TNL
$4.78B
$211K 0.01%
+4,175
New +$212K
CMS icon
512
CMS Energy
CMS
$22.5B
$210K 0.01%
3,150
-385
-11% -$26.5K
SPYV icon
513
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$208K 0.01%
4,071
-659
-14% -$35.1K
SPMD icon
514
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$208K 0.01%
3,802
-125
-3% -$7.04K
CCJ icon
515
Cameco
CCJ
$40.5B
$207K 0.01%
+4,025
New +$219K
SCHK icon
516
Schwab 1000 Index ETF
SCHK
$5.9B
$207K 0.01%
7,303
-315
-4% -$8.97K
MSOS icon
517
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$206K 0.01%
54,100
+54,000
+54,000% +$291K
EIX icon
518
Edison International
EIX
$27.2B
$204K 0.01%
2,556
-72
-3% -$6.02K
AIG icon
519
American International
AIG
$42.1B
$202K 0.01%
2,776
-88
-3% -$6.62K
EWZ icon
520
iShares MSCI Brazil ETF
EWZ
$9.14B
$202K 0.01%
8,970
-58,715
-87% -$1.57M
GBTC icon
521
Grayscale Bitcoin Trust
GBTC
$9.65B
$202K 0.01%
+2,724
New +$180K
VLO icon
522
Valero Energy
VLO
$88.9B
$201K 0.01%
1,638
-58
-3% -$7.76K
SYY icon
523
Sysco
SYY
$39.6B
$200K 0.01%
+2,617
New +$200K
NUV icon
524
Nuveen Municipal Value Fund
NUV
$1.91B
$185K 0.01%
21,532
– –
RQI icon
525
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$178K 0.01%
14,518
– –
19 20
21
22 23

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U
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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 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.