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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
S icon
576
CALL
SentinelOne
S
$6.53B
– –
-8,000
Closed -$186K
S icon
577
SentinelOne
S
$6.53B
– –
-4,350
Closed -$101K
SMCI icon
578
Super Micro Computer
SMCI
$18.4B
– –
-2,100
Closed -$212K
SNOW icon
579
CALL
Snowflake
SNOW
$102B
– –
-600
Closed -$97K
SOFI icon
580
CALL
SoFi Technologies
SOFI
$21B
– –
-5,000
Closed -$37K
SOFI icon
581
SoFi Technologies
SOFI
$21B
– –
-55,833
Closed -$408K
SU icon
582
Suncor Energy
SU
$79.4B
– –
-7,231
Closed -$267K
SWKS icon
583
Skyworks Solutions
SWKS
$9.37B
– –
-8,282
Closed -$897K
TLRY icon
584
CALL
Tilray
TLRY
$618M
– –
-3,000
Closed -$74K
TLRY icon
585
Tilray
TLRY
$618M
– –
-4
Closed -$101
TNL icon
586
Travel + Leisure Co
TNL
$4.66B
– –
-4,175
Closed -$204K
TOST icon
587
Toast
TOST
$18.7B
– –
-18,210
Closed -$454K
UAL icon
588
United Airlines
UAL
$39.4B
– –
-15,926
Closed -$763K
VBR icon
589
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,070
Closed -$205K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,759
Closed -$277K
WH icon
591
Wyndham Hotels & Resorts
WH
$5.56B
– –
-2,675
Closed -$205K
WPC icon
592
W.P. Carey
WPC
$16.8B
– –
-4,144
Closed -$234K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,921
Closed -$2.6M
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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WWA
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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.