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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
PYPL icon
576
CALL
PayPal
PYPL
$50.1B
– –
-3,000
Closed -$174K
SAND
577
DELISTED
Sandstorm Gold
SAND
– –
-12,000
Closed -$65.3K
SCHO icon
578
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30,310
Closed -$730K
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,902
Closed -$237K
SPSB icon
580
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-16,523
Closed -$491K
SYY icon
581
Sysco
SYY
$40.7B
– –
-3,800
Closed -$271K
TDY icon
582
Teledyne Technologies
TDY
$31.1B
– –
-7,972
Closed -$3.09M
TMDX icon
583
Transmedics
TMDX
$2.79B
– –
-2,397
Closed -$361K
TTE icon
584
TotalEnergies
TTE
$193B
– –
-3,085
Closed -$206K
VALE icon
585
Vale
VALE
$63.1B
– –
-22,896
Closed -$256K
VXUS icon
586
Vanguard Total International Stock ETF
VXUS
$158B
– –
-5,424
Closed -$327K
WIP icon
587
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-10,429
Closed -$402K
WMB icon
588
Williams Companies
WMB
$86.1B
– –
-5,154
Closed -$219K
SOLV icon
589
Solventum
SOLV
$15.3B
– –
-3,938
Closed -$208K
20 21 22 23
24

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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.