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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.6M 0.51%
201,263
+18,127
+10% +$1.02M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$11.3M 0.49%
47,629
+87
+0.2% +$19.8K
CAT icon
53
Caterpillar
CAT
$379B
$11.1M 0.48%
28,337
+465
+2% +$161K
MCD icon
54
McDonald's
MCD
$191B
$11.1M 0.48%
36,340
-632
-2% -$174K
PEP icon
55
PepsiCo
PEP
$190B
$10.9M 0.47%
63,986
-594
-0.9% -$102K
TSLA icon
56
Tesla
TSLA
$1.27T
$10.8M 0.47%
41,371
+617
+2% +$141K
WELL icon
57
Welltower
WELL
$169B
$10.6M 0.46%
83,067
-4,701
-5% -$549K
KO icon
58
Coca-Cola
KO
$374B
$10.6M 0.46%
146,837
-3,709
-2% -$254K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$10.5M 0.46%
126,009
+9,352
+8% +$749K
UNH icon
60
UnitedHealth
UNH
$378B
$10.5M 0.45%
17,906
-789
-4% -$446K
QCOM icon
61
Qualcomm
QCOM
$157B
$10.4M 0.45%
61,359
+8,789
+17% +$1.55M
NFLX icon
62
Netflix
NFLX
$303B
$10.3M 0.45%
144,610
+570
+0.4% +$38.1K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$10.2M 0.44%
38,778
+6
+0% +$1.52K
WMT icon
64
Walmart Inc
WMT
$878B
$9.98M 0.43%
123,620
-3,252
-3% -$239K
CSCO icon
65
Cisco
CSCO
$456B
$9.47M 0.41%
178,002
-2,934
-2% -$143K
MPC icon
66
Marathon Petroleum
MPC
$91.4B
$9.24M 0.4%
56,741
+1,186
+2% +$200K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$9.24M 0.4%
98,452
-1,048
-1% -$95K
BAC icon
68
Bank of America
BAC
$435B
$9.16M 0.4%
230,965
-11,581
-5% -$464K
CHAT icon
69
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$9.01M 0.39%
240,734
+12,096
+5% +$430K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.01M 0.39%
99,622
+7,495
+8% +$646K
FSLR icon
71
First Solar
FSLR
$25.6B
$9M 0.39%
36,086
+388
+1% +$87.4K
PSX icon
72
Phillips 66
PSX
$84B
$8.92M 0.39%
67,882
-5,190
-7% -$701K
HSY icon
73
Hershey
HSY
$35.4B
$8.91M 0.39%
46,429
+762
+2% +$148K
ABBV icon
74
AbbVie
ABBV
$433B
$8.84M 0.38%
44,768
-276
-0.6% -$51.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$8.76M 0.38%
14,981
+367
+3% +$197K
1 2
3
4 5

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SPC
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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 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.