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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
BLW icon
526
BlackRock Limited Duration Income Trust
BLW
$491M
$164K 0.01%
11,573
-1
-0% -$14
PML
527
PIMCO Municipal Income Fund II
PML
$487M
$161K 0.01%
19,873
-1
-0% -$9
EXG icon
528
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$158K 0.01%
19,300
+3,000
+18% +$25.3K
DAN icon
529
Dana Inc
DAN
$3.05B
$156K 0.01%
13,535
– –
BITO icon
530
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$122K 0.01%
+5,358
New +$119K
CLF icon
531
Cleveland-Cliffs
CLF
$7.1B
$119K 0.01%
12,614
-8,332
-40% -$100K
FSCO
532
FS Credit Opportunities Corp
FSCO
$995M
$118K 0.01%
17,358
– –
WBD icon
533
Warner Bros
WBD
$64.6B
$110K ﹤0.01%
10,388
-6,403
-38% -$59.5K
HIO
534
Western Asset High Income Opportunity Fund
HIO
$338M
$107K ﹤0.01%
27,183
– –
PCT icon
535
CALL
PureCycle Technologies
PCT
$1.39B
$103K ﹤0.01%
10,000
+4,900
+96% +$56.9K
CYPH
536
Cypherpunk Technologies Inc
CYPH
$76.6M
$97.9K ﹤0.01%
+34,043
New +$101K
EOSE icon
537
Eos Energy Enterprises
EOSE
$1.37B
$97.2K ﹤0.01%
20,000
– –
PACB icon
538
Pacific Biosciences
PACB
$410M
$54.9K ﹤0.01%
+30,000
New +$58.6K
TSLA icon
539
CALL
Tesla
TSLA
$1.27T
$40.4K ﹤0.01%
+100
New +$32.2K
CRWD icon
540
CALL
CrowdStrike
CRWD
$217B
$34.2K ﹤0.01%
400
– –
ESPR
541
DELISTED
Esperion Therapeutics
ESPR
$22.8K ﹤0.01%
10,375
– –
TLSA icon
542
Tiziana Life Sciences
TLSA
$126M
$6.96K ﹤0.01%
10,000
– –
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
$3.3K ﹤0.01%
200
– –
WBX.WS
544
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$622 ﹤0.01%
27,500
– –
ABNB icon
545
Airbnb
ABNB
$90.4B
– –
-25,106
Closed -$3.18M
ARM icon
546
CALL
Arm
ARM
$297B
– –
-52,700
Closed -$7.54M
ASPN icon
547
CALL
Aspen Aerogels
ASPN
$410M
– –
-600
Closed -$16.6K
ASPN icon
548
Aspen Aerogels
ASPN
$410M
– –
-6,767
Closed -$187K
CHAT icon
549
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
– –
-240,734
Closed -$9.01M
CWH icon
550
Camping World
CWH
$682M
– –
-10,474
Closed -$254K
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 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.