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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
+8.57%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$213M
Cap. Flow
+$68.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.2%
Holding
583
New
59
Increased
249
Reduced
176
Closed
30

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.49M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$7.76M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.89%
3 Consumer Discretionary 5.96%
4 Consumer Staples 5.33%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
551
Cybin Inc
HELP
$653M
$4.13K ﹤0.01%
+263
New +$3.8K
TLRY icon
552
Tilray
TLRY
$602M
$101 ﹤0.01%
+4
New +$77
ALB icon
553
Albemarle
ALB
$14B
– –
-4,287
Closed -$619K
CC icon
554
Chemours
CC
$2.19B
– –
-6,606
Closed -$208K
CMS icon
555
CMS Energy
CMS
$22.4B
– –
-3,788
Closed -$220K
CYH icon
556
Community Health Systems
CYH
$416M
– –
-20,000
Closed -$62.6K
DLR icon
557
Digital Realty Trust
DLR
$72.1B
– –
-2,070
Closed -$279K
DOUG icon
558
Douglas Elliman
DOUG
$159M
– –
-16,870
Closed -$49.8K
ENVX icon
559
CALL
Enovix
ENVX
$936M
– –
-11,429
Closed -$125K
ENVX icon
560
Enovix
ENVX
$936M
– –
-16,358
Closed -$179K
ET icon
561
CALL
Energy Transfer Partners
ET
$70B
– –
-12,000
Closed -$166K
EW icon
562
Edwards Lifesciences
EW
$51.3B
– –
-2,930
Closed -$223K
FNB icon
563
FNB Corp
FNB
$6.84B
– –
-10,578
Closed -$146K
FXI icon
564
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-136,000
Closed -$3.27M
FXI icon
565
iShares China Large-Cap ETF
FXI
$4.3B
– –
-130
Closed -$3.13K
GNW icon
566
Genworth Financial
GNW
$3.71B
– –
-30,498
Closed -$204K
KWEB icon
567
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-24,000
Closed -$648K
MP icon
568
CALL
MP Materials
MP
$8.53B
– –
-4,000
Closed -$79.4K
MP icon
569
MP Materials
MP
$8.53B
– –
-15,301
Closed -$304K
REAL icon
570
The RealReal
REAL
$1.52B
– –
-59,745
Closed -$120K
RIVN icon
571
CALL
Rivian
RIVN
$22.5B
– –
-10,000
Closed -$235K
RIVN icon
572
Rivian
RIVN
$22.5B
– –
-35,506
Closed -$833K
SID icon
573
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-10,000
Closed -$39.3K
TOST icon
574
CALL
Toast
TOST
$20.2B
– –
-10,000
Closed -$183K
TRMD icon
575
TORM
TRMD
$2.93B
– –
-12,600
Closed -$383K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Venture Visionary Partners held 583 positions worth $2.11B, up 11% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $68.4M of net new capital in Q1 2024, opening 59 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.84M trimmed.

  • Venture Visionary Partners's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.
  • Venture Visionary Partners added most to ARK Innovation ETF in Q1 2024, an estimated $12.3M increase.
  • Venture Visionary Partners's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.84M.
  • Venture Visionary Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $7.35M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $2.11B portfolio in Q1 2024.
  • Venture Visionary Partners opened 59 new positions and closed 30 in Q1 2024.
  • Venture Visionary Partners's portfolio value rose 11% quarter-over-quarter to $2.11B.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.