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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
+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
Cap. Flow
+$70.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
26.1%
Holding
587
New
41
Increased
223
Reduced
222
Closed
42

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$19.8M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.4M
4
BLK icon
Blackrock
BLK
+$11.5M
5
LRCX icon
Lam Research
LRCX
+$5.11M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.17M
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$9.01M
3
PLTR icon
Palantir
PLTR
+$7.33M
4
HSY icon
Hershey
HSY
+$5.85M
5
APP icon
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.5M 0.49%
47,965
+336
+0.7% +$82.7K
LIN icon
52
Linde
LIN
$221B
$11.4M 0.48%
27,245
+1,267
+5% +$577K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.2M 0.47%
137,973
+11,964
+9% +$1M
WMT icon
54
Walmart Inc
WMT
$885B
$11.2M 0.47%
123,559
-61
-0% -$5.29K
MCD icon
55
McDonald's
MCD
$192B
$10.7M 0.45%
36,852
+512
+1% +$153K
CAT icon
56
Caterpillar
CAT
$375B
$10.6M 0.45%
29,307
+970
+3% +$376K
CSCO icon
57
Cisco
CSCO
$457B
$10.6M 0.45%
178,722
+720
+0.4% +$41.1K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.5M 0.45%
39,048
+270
+0.7% +$73.2K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.5M 0.44%
119,913
+922
+0.8% +$84.9K
WELL icon
60
Welltower
WELL
$169B
$10.4M 0.44%
82,371
-696
-0.8% -$91.4K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.1M 0.43%
104,026
+4,404
+4% +$420K
PFE icon
62
Pfizer
PFE
$143B
$10M 0.42%
377,409
-53,843
-12% -$1.46M
NEE icon
63
NextEra Energy
NEE
$181B
$9.93M 0.42%
138,494
-2,232
-2% -$173K
BAC icon
64
Bank of America
BAC
$435B
$9.88M 0.42%
224,797
-6,168
-3% -$271K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$9.72M 0.41%
96,776
-1,676
-2% -$165K
PEP icon
66
PepsiCo
PEP
$190B
$9.67M 0.41%
63,601
-385
-0.6% -$63.1K
QCOM icon
67
Qualcomm
QCOM
$155B
$9.3M 0.39%
60,508
-851
-1% -$139K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.14M 0.39%
94,693
+15,828
+20% +$1.57M
UNH icon
69
UnitedHealth
UNH
$376B
$9M 0.38%
17,784
-122
-0.7% -$69.3K
KO icon
70
Coca-Cola
KO
$377B
$8.75M 0.37%
140,616
-6,221
-4% -$406K
CB icon
71
Chubb
CB
$135B
$8.73M 0.37%
31,601
+9,120
+41% +$2.59M
CRM icon
72
Salesforce
CRM
$151B
$8.49M 0.36%
25,404
+2,262
+10% +$722K
ABBV icon
73
AbbVie
ABBV
$443B
$8.3M 0.35%
46,685
+1,917
+4% +$352K
CME icon
74
CME Group
CME
$96.3B
$8.05M 0.34%
34,684
+887
+3% +$204K
PSX icon
75
Phillips 66
PSX
$84.9B
$8M 0.34%
70,196
+2,314
+3% +$294K
1 2
3
4 5

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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 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.