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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
LOW icon
76
Lowe's Companies
LOW
$119B
$8.56M 0.37%
31,602
-161
-0.5% -$39K
DIS icon
77
Walt Disney
DIS
$170B
$8.29M 0.36%
86,237
+2,874
+3% +$264K
O icon
78
Realty Income
O
$59.2B
$8.24M 0.36%
129,855
+909
+0.7% +$54.1K
PLTR icon
79
Palantir
PLTR
$301B
$7.97M 0.35%
214,278
-36,236
-14% -$1.11M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$7.81M 0.34%
93,375
+5,974
+7% +$481K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.57M 0.33%
78,865
+11,676
+17% +$1.09M
ARM icon
82
CALL
Arm
ARM
$255B
$7.54M 0.33%
+52,700
New +$7.49M
COST icon
83
Costco
COST
$423B
$7.51M 0.33%
8,468
-271
-3% -$235K
CME icon
84
CME Group
CME
$95.7B
$7.46M 0.32%
33,797
+297
+0.9% +$61.5K
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$7.46M 0.32%
15,870
+31
+0.2% +$13.4K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.94M 0.3%
41,572
-2,861
-6% -$465K
ADBE icon
87
Adobe
ADBE
$99.9B
$6.89M 0.3%
13,311
+34
+0.3% +$18.6K
AXP icon
88
American Express
AXP
$233B
$6.58M 0.29%
24,251
-580
-2% -$144K
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$329M
$6.51M 0.28%
83,771
+4,456
+6% +$336K
NOW icon
90
ServiceNow
NOW
$118B
$6.49M 0.28%
36,270
-270
-0.7% -$44.4K
CB icon
91
Chubb
CB
$134B
$6.48M 0.28%
22,481
+1,057
+5% +$290K
RF icon
92
Regions Financial
RF
$26.9B
$6.4M 0.28%
274,345
-38,900
-12% -$850K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.36M 0.28%
26,107
+336
+1% +$78.2K
CRM icon
94
Salesforce
CRM
$152B
$6.33M 0.28%
23,142
-143
-0.6% -$36.6K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$6.33M 0.27%
28,638
+770
+3% +$165K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.22M 0.27%
9
-2
-18% -$1.33M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.08M 0.26%
134,088
+9,683
+8% +$423K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.05M 0.26%
106,921
-130,311
-55% -$7.15M
MRK icon
99
Merck
MRK
$316B
$6.04M 0.26%
53,180
-2,410
-4% -$286K
VZ icon
100
Verizon
VZ
$197B
$5.89M 0.26%
131,058
-13,705
-9% -$572K
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 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.