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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
HELP
551
Cybin Inc
HELP
$485M
$4.26K ﹤0.01%
414
+151
+57% +$1.98K
WBX.WS
552
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2.48K ﹤0.01%
27,500
– –
AA icon
553
CALL
Alcoa
AA
$11.9B
– –
-2,500
Closed -$84K
AA icon
554
Alcoa
AA
$11.9B
– –
-6,968
Closed -$235K
APA icon
555
APA Corp
APA
$13.2B
– –
-33,129
Closed -$1.14M
AWF
556
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-14,212
Closed -$151K
DKS icon
557
Dick's Sporting Goods
DKS
$17.5B
– –
-26,468
Closed -$5.95M
ETSY icon
558
Etsy
ETSY
$7.75B
– –
-3,707
Closed -$255K
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,672
Closed -$226K
FUN icon
560
Cedar Fair
FUN
$1.77B
– –
-22,683
Closed -$950K
GFS icon
561
GlobalFoundries
GFS
$27.4B
– –
-33,816
Closed -$1.76M
GIL icon
562
Gildan
GIL
$10.3B
– –
-36,010
Closed -$1.34M
GNTX icon
563
Gentex
GNTX
$4.97B
– –
-5,695
Closed -$206K
GOGL
564
DELISTED
Golden Ocean Group
GOGL
– –
-10,000
Closed -$130K
GWW icon
565
W.W. Grainger
GWW
$65.3B
– –
-224
Closed -$228K
HWM icon
566
Howmet Aerospace
HWM
$113B
– –
-3,382
Closed -$231K
INDA icon
567
iShares MSCI India ETF
INDA
$6.56B
– –
-74,635
Closed -$3.85M
IWM icon
568
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-3,000
Closed -$631K
JD icon
569
JD.com
JD
$44.6B
– –
-14,373
Closed -$394K
KWEB icon
570
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-7,641
Closed -$201K
LEG icon
571
Leggett & Platt
LEG
$1.34B
– –
-55,274
Closed -$1.06M
ONON icon
572
On Holding
ONON
$12.1B
– –
-9,040
Closed -$320K
PATH icon
573
UiPath
PATH
$6.61B
– –
-52,070
Closed -$1.18M
PGX icon
574
Invesco Preferred ETF
PGX
$3.81B
– –
-10,213
Closed -$121K
RIG icon
575
Transocean
RIG
$5.89B
– –
-12,099
Closed -$76K
20 21 22
23
24

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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.