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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
+8.57%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$213M
Cap. Flow
+$68.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.2%
Holding
583
New
59
Increased
249
Reduced
176
Closed
30

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.49M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$7.76M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.89%
3 Consumer Discretionary 5.96%
4 Consumer Staples 5.33%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$7.15M 0.34%
54,212
+1,892
+4% +$233K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.07M 0.34%
44,490
+346
+0.8% +$52.4K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.98M 0.33%
11
+2
+22% +$1.19M
TSLA icon
79
Tesla
TSLA
$1.29T
$6.93M 0.33%
39,412
-1,862
-5% -$364K
CRM icon
80
Salesforce
CRM
$156B
$6.9M 0.33%
22,898
-517
-2% -$149K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.3B
$6.89M 0.33%
86,318
-115,557
-57% -$8.84M
AMP icon
82
Ameriprise Financial
AMP
$48.9B
$6.72M 0.32%
15,332
+54
+0.4% +$21.6K
BX icon
83
Blackstone
BX
$110B
$6.66M 0.32%
50,700
-981
-2% -$123K
LMT icon
84
Lockheed Martin
LMT
$136B
$6.52M 0.31%
14,337
-1,497
-9% -$656K
XRT icon
85
State Street SPDR S&P Retail ETF
XRT
$332M
$6.29M 0.3%
+79,614
New +$5.81M
COST icon
86
Costco
COST
$420B
$6.27M 0.3%
8,554
+304
+4% +$217K
RF icon
87
Regions Financial
RF
$27.3B
$6.26M 0.3%
297,652
-5,673
-2% -$107K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.11M 0.29%
65,201
+7,309
+13% +$647K
UPS icon
89
United Parcel Service
UPS
$92.7B
$6.07M 0.29%
40,866
-6,181
-13% -$940K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.98B
$6.02M 0.29%
86,867
+63,858
+278% +$4.25M
FANG icon
91
Diamondback Energy
FANG
$54B
$6M 0.28%
30,264
-10,103
-25% -$1.72M
ROK icon
92
Rockwell Automation
ROK
$49.5B
$5.97M 0.28%
20,476
-717
-3% -$207K
DKS icon
93
Dick's Sporting Goods
DKS
$18B
$5.95M 0.28%
26,468
-3,124
-11% -$534K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.95M 0.28%
25,217
+3,448
+16% +$772K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$5.84M 0.28%
27,757
+504
+2% +$101K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.81M 0.28%
123,102
+29,794
+32% +$1.28M
KR icon
97
Kroger
KR
$35.4B
$5.81M 0.28%
101,713
-31,044
-23% -$1.53M
VZ icon
98
Verizon
VZ
$195B
$5.69M 0.27%
135,653
+7,221
+6% +$291K
AXP icon
99
American Express
AXP
$234B
$5.51M 0.26%
24,194
+1,260
+5% +$261K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.36M 0.25%
13,470
+478
+4% +$184K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Venture Visionary Partners held 583 positions worth $2.11B, up 11% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $68.4M of net new capital in Q1 2024, opening 59 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.84M trimmed.

  • Venture Visionary Partners's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.
  • Venture Visionary Partners added most to ARK Innovation ETF in Q1 2024, an estimated $12.3M increase.
  • Venture Visionary Partners's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.84M.
  • Venture Visionary Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $7.35M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $2.11B portfolio in Q1 2024.
  • Venture Visionary Partners opened 59 new positions and closed 30 in Q1 2024.
  • Venture Visionary Partners's portfolio value rose 11% quarter-over-quarter to $2.11B.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.