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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
BDX icon
551
Becton Dickinson
BDX
$47B
– –
-922
Closed -$216K
BLK icon
552
Blackrock
BLK
$176B
– –
-10,864
Closed -$8.56M
BND icon
553
Vanguard Total Bond Market
BND
$158B
– –
-6,226
Closed -$449K
CELH icon
554
Celsius Holdings
CELH
$7.45B
– –
-16,035
Closed -$915K
CNI icon
555
Canadian National Railway
CNI
$77.1B
– –
-1,713
Closed -$202K
HELP
556
Cybin Inc
HELP
$653M
– –
-414
Closed -$4.26K
DOC icon
557
Healthpeak Properties
DOC
$15B
– –
-14,708
Closed -$288K
EME icon
558
Emcor
EME
$36.3B
– –
-845
Closed -$309K
EW icon
559
Edwards Lifesciences
EW
$51.2B
– –
-2,239
Closed -$207K
FLOT icon
560
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,275
Closed -$321K
FOUR icon
561
Shift4
FOUR
$4.23B
– –
-22,450
Closed -$1.65M
FRO icon
562
Frontline
FRO
$8.45B
– –
-8,000
Closed -$206K
GES
563
DELISTED
Guess Inc
GES
– –
-47,978
Closed -$979K
HPQ icon
564
HP
HPQ
$26.1B
– –
-6,071
Closed -$213K
JPST icon
565
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-12,800
Closed -$646K
KEY icon
566
CALL
KeyCorp
KEY
$24.8B
– –
-45,000
Closed -$639K
LNG icon
567
Cheniere Energy
LNG
$53.4B
– –
-1,526
Closed -$267K
LRCX icon
568
Lam Research
LRCX
$385B
– –
-2,850
Closed -$304K
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-2,514
Closed -$218K
MU icon
570
Micron Technology
MU
$1.01T
– –
-1,928
Closed -$254K
NE icon
571
Noble Corp
NE
$6.37B
– –
-49,283
Closed -$2.2M
OGN icon
572
Organon & Co
OGN
$3.56B
– –
-10,857
Closed -$225K
PFE icon
573
CALL
Pfizer
PFE
$147B
– –
-10,000
Closed -$280K
PPBT
574
Purple Biotech
PPBT
$1.4M
– –
-111
Closed -$9.02K
PRK icon
575
Park National Corp
PRK
$3.75B
– –
-1,600
Closed -$228K
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
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
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.