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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
MPC icon
76
Marathon Petroleum
MPC
$89.6B
$7.89M 0.33%
56,593
-148
-0.3% -$22.6K
NOW icon
77
ServiceNow
NOW
$118B
$7.8M 0.33%
36,810
+540
+1% +$109K
LOW icon
78
Lowe's Companies
LOW
$119B
$7.78M 0.33%
31,529
-73
-0.2% -$19.5K
DIS icon
79
Walt Disney
DIS
$170B
$7.73M 0.33%
69,409
-16,828
-20% -$1.77M
LMT icon
80
Lockheed Martin
LMT
$135B
$7.62M 0.32%
15,682
+701
+5% +$382K
AMP icon
81
Ameriprise Financial
AMP
$48.8B
$7.5M 0.32%
14,083
-1,787
-11% -$954K
COST icon
82
Costco
COST
$423B
$7.2M 0.31%
7,861
-607
-7% -$563K
O icon
83
Realty Income
O
$59.2B
$7.17M 0.3%
134,216
+4,361
+3% +$254K
AXP icon
84
American Express
AXP
$233B
$7.12M 0.3%
23,998
-253
-1% -$72.7K
XRT icon
85
State Street SPDR S&P Retail ETF
XRT
$329M
$7.12M 0.3%
89,454
+5,683
+7% +$450K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.4B
$7.04M 0.3%
93,080
-295
-0.3% -$23.4K
UBER icon
87
Uber
UBER
$146B
$7.03M 0.3%
116,552
+47,578
+69% +$3.4M
FSLR icon
88
First Solar
FSLR
$25B
$6.97M 0.3%
39,534
+3,448
+10% +$686K
APP icon
89
Applovin
APP
$136B
$6.92M 0.29%
21,358
-20,537
-49% -$5.2M
RF icon
90
Regions Financial
RF
$26.9B
$6.79M 0.29%
288,736
+14,391
+5% +$356K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.74M 0.29%
139,522
+5,434
+4% +$263K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.74M 0.29%
41,051
-521
-1% -$88.9K
PLTR icon
93
Palantir
PLTR
$301B
$6.68M 0.28%
88,388
-125,890
-59% -$7.33M
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.61M 0.28%
26,063
-44
-0.2% -$11.3K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.53M 0.28%
108,185
+1,264
+1% +$78.4K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$6.47M 0.27%
29,280
+642
+2% +$146K
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$6.47M 0.27%
114,336
+6,969
+6% +$389K
BX icon
98
Blackstone
BX
$108B
$6.39M 0.27%
37,077
+1,559
+4% +$272K
PANW icon
99
Palo Alto Networks
PANW
$283B
$6.39M 0.27%
35,116
+3,778
+12% +$714K
ROK icon
100
Rockwell Automation
ROK
$53.5B
$6.38M 0.27%
22,320
+675
+3% +$190K
2 3
4
5 6

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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 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.