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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
FRO icon
526
Frontline
FRO
$8.84B
$206K 0.01%
+8,000
New +$204K
TRP icon
527
TC Energy
TRP
$68.9B
$206K 0.01%
5,431
+22
+0.4% +$834
TTE icon
528
TotalEnergies
TTE
$194B
$206K 0.01%
3,085
-359
-10% -$25.5K
IYJ icon
529
iShares US Industrials ETF
IYJ
$2B
$203K 0.01%
1,700
– –
CNI icon
530
Canadian National Railway
CNI
$76.3B
$202K 0.01%
1,713
-2
-0.1% -$250
SPMD icon
531
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$202K 0.01%
3,938
-50
-1% -$2.58K
NUV icon
532
Nuveen Municipal Value Fund
NUV
$1.91B
$186K 0.01%
21,532
– –
PYPL icon
533
CALL
PayPal
PYPL
$49.3B
$174K 0.01%
3,000
– –
RQI icon
534
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$170K 0.01%
14,518
-2,000
-12% -$22.7K
PML
535
PIMCO Municipal Income Fund II
PML
$485M
$170K 0.01%
19,873
-1
-0% -$8
DAN icon
536
Dana Inc
DAN
$2.96B
$164K 0.01%
13,535
+10
+0.1% +$130
BLW icon
537
BlackRock Limited Duration Income Trust
BLW
$490M
$162K 0.01%
11,572
-2
-0% -$27
EXG icon
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$138K 0.01%
16,300
– –
HIO
539
Western Asset High Income Opportunity Fund
HIO
$336M
$104K ﹤0.01%
27,183
– –
FSCO
540
FS Credit Opportunities Corp
FSCO
$1.01B
$100K ﹤0.01%
15,771
– –
WBD icon
541
Warner Bros
WBD
$65.9B
$98.8K ﹤0.01%
13,286
+146
+1% +$1.17K
NCV
542
Virtus Convertible & Income Fund
NCV
$381M
$70.9K ﹤0.01%
5,424
– –
SAND
543
DELISTED
Sandstorm Gold
SAND
$65.3K ﹤0.01%
12,000
– –
ENVX icon
544
CALL
Enovix
ENVX
$927M
$61.8K ﹤0.01%
+4,571
New +$38.2K
PCT icon
545
CALL
PureCycle Technologies
PCT
$1.4B
$59.2K ﹤0.01%
10,000
– –
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
12,030
+100
+0.8% +$387
CXAI icon
547
CXApp
CXAI
$15.3M
$24.2K ﹤0.01%
+12,000
New +$39.5K
ESPR
548
DELISTED
Esperion Therapeutics
ESPR
$23K ﹤0.01%
10,375
– –
PPBT
549
Purple Biotech
PPBT
$1.31M
$9.02K ﹤0.01%
111
+33
+42% +$3.83K
QVCGA
550
DELISTED
QVC Group Inc Series A
QVCGA
$6.3K ﹤0.01%
+200
New +$8.32K
20 21
22
23 24

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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 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.