We are live on ! Find out more
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
LLY icon
101
Eli Lilly
LLY
$1.02T
$5.91M 0.27%
6,531
+154
+2% +$123K
ROK icon
102
Rockwell Automation
ROK
$53.4B
$5.86M 0.27%
21,285
+809
+4% +$218K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.77M 0.27%
126,454
+3,352
+3% +$156K
AXP icon
104
American Express
AXP
$227B
$5.75M 0.26%
24,831
+637
+3% +$148K
NOW icon
105
ServiceNow
NOW
$115B
$5.75M 0.26%
36,540
+22,225
+155% +$3.26M
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$5.65M 0.26%
27,868
+111
+0.4% +$22.4K
CB icon
107
Chubb
CB
$135B
$5.46M 0.25%
21,424
+15,955
+292% +$4.1M
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.92B
$5.45M 0.25%
96,270
+9,403
+11% +$604K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$5.34M 0.25%
32,933
+10,418
+46% +$1.68M
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.26M 0.24%
13,451
-19
-0.1% -$7.38K
CR icon
111
Crane Co
CR
$12.3B
$5.22M 0.24%
35,985
+1,596
+5% +$226K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.12M 0.24%
124,405
+2,876
+2% +$118K
PANW icon
113
Palo Alto Networks
PANW
$270B
$5M 0.23%
29,502
+7,584
+35% +$1.13M
AEP icon
114
American Electric Power
AEP
$69.6B
$4.93M 0.23%
56,149
+2,993
+6% +$262K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.82M 0.22%
100,236
+404
+0.4% +$19.8K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.63M 0.21%
79,106
-899
-1% -$52.8K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.62M 0.21%
131,659
+404
+0.3% +$14.4K
MO icon
118
Altria Group
MO
$114B
$4.49M 0.21%
98,664
+2,112
+2% +$93.7K
SHOP icon
119
Shopify
SHOP
$152B
$4.45M 0.2%
67,422
+1,016
+2% +$67.4K
UBER icon
120
Uber
UBER
$143B
$4.22M 0.19%
58,124
+45,597
+364% +$3.17M
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.2M 0.19%
114,428
+2,748
+2% +$95.5K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$4.16M 0.19%
198,573
-1,539
-0.8% -$31.2K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.11M 0.19%
59,911
+2,838
+5% +$196K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$4.03M 0.19%
97,136
+5,390
+6% +$241K
CXT icon
125
Crane NXT
CXT
$2.99B
$3.97M 0.18%
64,629
+39,816
+160% +$2.44M
3 4
5
6 7

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.