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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
CXAI icon
551
CXApp
CXAI
$15.6M
– –
-10,000
Closed -$16.8K
DG icon
552
Dollar General
DG
$28.1B
– –
-3,455
Closed -$292K
DOUG icon
553
Douglas Elliman
DOUG
$160M
– –
-33,724
Closed -$61.7K
ENVX icon
554
CALL
Enovix
ENVX
$960M
– –
-5,714
Closed -$46.7K
ENVX icon
555
Enovix
ENVX
$960M
– –
-49,073
Closed -$401K
ESGD icon
556
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-4,110
Closed -$346K
F icon
557
CALL
Ford
F
$56.8B
– –
-100
Closed -$1.06K
FBIN icon
558
Fortune Brands Innovations
FBIN
$6.29B
– –
-2,672
Closed -$239K
FPE icon
559
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,104
Closed -$183K
FTHY
560
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-10,088
Closed -$153K
GSK icon
561
GSK
GSK
$103B
– –
-5,880
Closed -$240K
HAL icon
562
Halliburton
HAL
$27B
– –
-10,671
Closed -$310K
HIMS icon
563
Hims & Hers Health
HIMS
$7.44B
– –
-12,922
Closed -$238K
HRB icon
564
H&R Block
HRB
$5.84B
– –
-3,500
Closed -$222K
IHS icon
565
IHS Holding
IHS
$2.76B
– –
-10,000
Closed -$29.9K
KLIP icon
566
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-26,835
Closed -$993K
KSS icon
567
Kohl's
KSS
$2.28B
– –
-47,171
Closed -$995K
LYB icon
568
LyondellBasell Industries
LYB
$19.7B
– –
-4,789
Closed -$459K
LYFT icon
569
Lyft
LYFT
$6.35B
– –
-20,867
Closed -$266K
M icon
570
Macy's
M
$6.89B
– –
-14,635
Closed -$230K
NAMS icon
571
NewAmsterdam Pharma
NAMS
$3.22B
– –
-10,000
Closed -$166K
NCV
572
Virtus Convertible & Income Fund
NCV
$384M
– –
-5,424
Closed -$75.9K
PDD icon
573
Pinduoduo
PDD
$130B
– –
-11,805
Closed -$1.59M
PFF icon
574
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,637
Closed -$287K
ROL icon
575
Rollins
ROL
$18.2B
– –
-4,291
Closed -$217K
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.