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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
FTHY
526
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$153K 0.01%
+10,088
New +$148K
SQQQ icon
527
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$144K 0.01%
+778
New +$164K
DAN icon
528
Dana Inc
DAN
$3.01B
$143K 0.01%
13,535
– –
EXG icon
529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$142K 0.01%
16,300
– –
WBD icon
530
Warner Bros
WBD
$65.1B
$139K 0.01%
16,791
+3,505
+26% +$27.4K
FSCO
531
FS Credit Opportunities Corp
FSCO
$997M
$110K ﹤0.01%
17,358
+1,587
+10% +$10K
HIO
532
Western Asset High Income Opportunity Fund
HIO
$339M
$110K ﹤0.01%
27,183
– –
NCV
533
Virtus Convertible & Income Fund
NCV
$388M
$75.9K ﹤0.01%
5,424
– –
DOUG icon
534
Douglas Elliman
DOUG
$159M
$61.7K ﹤0.01%
+33,724
New +$57.8K
EOSE icon
535
Eos Energy Enterprises
EOSE
$1.38B
$59.4K ﹤0.01%
+20,000
New +$42.3K
PCT icon
536
CALL
PureCycle Technologies
PCT
$1.38B
$48.5K ﹤0.01%
5,100
-4,900
-49% -$32.8K
ENVX icon
537
CALL
Enovix
ENVX
$936M
$46.7K ﹤0.01%
5,714
+1,143
+25% +$11.9K
IHS icon
538
IHS Holding
IHS
$2.75B
$29.9K ﹤0.01%
+10,000
New +$30.8K
SAVE
539
DELISTED
Spirit Airlines, Inc.
SAVE
$28.9K ﹤0.01%
12,030
– –
CRWD icon
540
CALL
CrowdStrike
CRWD
$214B
$28K ﹤0.01%
+400
New +$28.4K
ESPR
541
DELISTED
Esperion Therapeutics
ESPR
$17.1K ﹤0.01%
10,375
– –
CXAI icon
542
CXApp
CXAI
$15.4M
$16.8K ﹤0.01%
10,000
-2,000
-17% -$4.16K
ASPN icon
543
CALL
Aspen Aerogels
ASPN
$415M
$16.6K ﹤0.01%
+600
New +$15K
GT icon
544
CALL
Goodyear
GT
$1.99B
$10.6K ﹤0.01%
1,200
-62,800
-98% -$593K
TLSA icon
545
Tiziana Life Sciences
TLSA
$126M
$9.6K ﹤0.01%
+10,000
New +$10.1K
QVCGA
546
DELISTED
QVC Group Inc Series A
QVCGA
$6.1K ﹤0.01%
200
– –
OI icon
547
CALL
O-I Glass
OI
$1.15B
$3.94K ﹤0.01%
+300
New +$3.59K
WBX.WS
548
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2.75K ﹤0.01%
27,500
– –
F icon
549
CALL
Ford
F
$56.3B
$1.06K ﹤0.01%
+100
New +$1.14K
MSOS icon
550
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$717 ﹤0.01%
100
-69,900
-100% -$497K
20 21
22
23 24

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.