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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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$10.3M 0.48%
71,010
-234
-0.3% -$35.4K
PSX icon
52
Phillips 66
PSX
$84.7B
$10.3M 0.47%
73,072
+2,999
+4% +$444K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.3M 0.47%
+39,247
New +$10.2M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.98M 0.46%
183,136
-388,042
-68% -$21.5M
NEE icon
55
NextEra Energy
NEE
$182B
$9.81M 0.45%
138,461
+4,711
+4% +$334K
NFLX icon
56
Netflix
NFLX
$298B
$9.72M 0.45%
144,040
+910
+0.6% +$56.8K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$9.68M 0.45%
38,772
-237
-0.6% -$56.9K
BAC icon
58
Bank of America
BAC
$435B
$9.65M 0.44%
242,546
+4,572
+2% +$175K
MPC icon
59
Marathon Petroleum
MPC
$92.2B
$9.64M 0.44%
55,555
+6,773
+14% +$1.26M
KO icon
60
Coca-Cola
KO
$378B
$9.58M 0.44%
150,546
-54,563
-27% -$3.38M
UNH icon
61
UnitedHealth
UNH
$378B
$9.52M 0.44%
18,695
+748
+4% +$367K
MCD icon
62
McDonald's
MCD
$192B
$9.43M 0.43%
36,972
+1,731
+5% +$459K
CAT icon
63
Caterpillar
CAT
$377B
$9.29M 0.43%
27,872
+577
+2% +$200K
WELL icon
64
Welltower
WELL
$170B
$9.15M 0.42%
87,768
-475
-0.5% -$46.5K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.11M 0.42%
116,657
+3,413
+3% +$258K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$9.07M 0.42%
99,500
-448
-0.4% -$38.3K
CSCO icon
67
Cisco
CSCO
$458B
$8.6M 0.4%
180,936
+914
+0.5% +$43.4K
WMT icon
68
Walmart Inc
WMT
$885B
$8.59M 0.4%
126,872
+7,437
+6% +$468K
BLK icon
69
Blackrock
BLK
$169B
$8.56M 0.39%
10,864
+285
+3% +$222K
CHAT icon
70
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$8.53M 0.39%
+228,638
New +$8.03M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.52M 0.39%
92,830
+4,354
+5% +$397K
HSY icon
72
Hershey
HSY
$35.6B
$8.4M 0.39%
45,667
+22,589
+98% +$4.37M
DIS icon
73
Walt Disney
DIS
$167B
$8.28M 0.38%
83,363
+742
+0.9% +$79.9K
TSLA icon
74
Tesla
TSLA
$1.23T
$8.06M 0.37%
40,754
+1,342
+3% +$235K
FSLR icon
75
First Solar
FSLR
$22.8B
$8.05M 0.37%
35,698
+15,706
+79% +$3.42M
1 2
3
4 5

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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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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.