We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
587
New
41
Increased
223
Reduced
222
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$20.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$19.8M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$12.4M |
| 4 |
Blackrock
BLK
|
+$11.5M |
| 5 |
Lam Research
LRCX
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.17M |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$9.01M |
| 3 |
Palantir
PLTR
|
+$7.33M |
| 4 |
Hershey
HSY
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
| – | – |
-8,351
| Closed | -$216K |
|
577
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| – | – |
-778
| Closed | -$144K |
|
578
Valaris
VAL
$5.41B
| – | – |
-27,548
| Closed | -$1.54M |
|
579
Veralto
VLTO
$23.5B
| – | – |
-2,661
| Closed | -$298K |
|
580
Worthington Enterprises
WOR
$2.89B
| – | – |
-11,105
| Closed | -$460K |
|
581
W.P. Carey
WPC
$16.5B
| – | – |
-3,220
| Closed | -$201K |
|
582
Worthington Steel
WS
$1.93B
| – | – |
-11,105
| Closed | -$378K |
|
583
Yeti Holdings
YETI
$3.92B
| – | – |
-5,337
| Closed | -$219K |
|
584
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,944
| Closed | -$210K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,428
| Closed | -$438K |
|
|
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-12,030
| Closed | -$28.9K |
|
Similar funds
SPC
U
SL
BPS
SCM
VPC
WWA
ACM
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.