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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.89M 0.36%
92,127
+2,068
+2% +$170K
ABBV icon
77
AbbVie
ABBV
$443B
$7.73M 0.36%
45,044
+687
+2% +$114K
COST icon
78
Costco
COST
$422B
$7.43M 0.34%
8,739
+185
+2% +$144K
ADBE icon
79
Adobe
ADBE
$99.5B
$7.38M 0.34%
13,277
+3,023
+29% +$1.46M
LOW icon
80
Lowe's Companies
LOW
$117B
$7M 0.32%
31,763
-9,466
-23% -$2.16M
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7M 0.32%
69,964
-1,387
-2% -$139K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.89M 0.32%
252,021
-1,495
-0.6% -$45.4K
MRK icon
83
Merck
MRK
$322B
$6.88M 0.32%
55,590
+1,378
+3% +$178K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$6.85M 0.32%
87,401
+1,083
+1% +$85.8K
LMT icon
85
Lockheed Martin
LMT
$134B
$6.83M 0.31%
14,614
+277
+2% +$128K
O icon
86
Realty Income
O
$59.6B
$6.81M 0.31%
128,946
+37,062
+40% +$1.98M
AMP icon
87
Ameriprise Financial
AMP
$48.3B
$6.77M 0.31%
15,839
+507
+3% +$217K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.77M 0.31%
44,433
-57
-0.1% -$8.72K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.73M 0.31%
11
– –
DG icon
90
Dollar General
DG
$28B
$6.61M 0.3%
49,965
+35,205
+239% +$4.92M
CME icon
91
CME Group
CME
$96.3B
$6.59M 0.3%
33,500
+25,088
+298% +$5.18M
PLTR icon
92
Palantir
PLTR
$295B
$6.35M 0.29%
250,514
+44,705
+22% +$1.01M
BX icon
93
Blackstone
BX
$102B
$6.28M 0.29%
50,748
+48
+0.1% +$5.91K
RF icon
94
Regions Financial
RF
$26.4B
$6.28M 0.29%
313,245
+15,593
+5% +$302K
CRWD icon
95
CrowdStrike
CRWD
$194B
$6.09M 0.28%
63,620
+26,108
+70% +$2.17M
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.03M 0.28%
67,189
+1,988
+3% +$180K
CRM icon
97
Salesforce
CRM
$151B
$5.99M 0.28%
23,285
+387
+2% +$104K
VZ icon
98
Verizon
VZ
$195B
$5.97M 0.27%
144,763
+9,110
+7% +$367K
XRT icon
99
State Street SPDR S&P Retail ETF
XRT
$449M
$5.95M 0.27%
79,315
-299
-0.4% -$22.3K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.92M 0.27%
25,771
+554
+2% +$127K
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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ACM
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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.