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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
AEP icon
101
American Electric Power
AEP
$69.9B
$5.88M 0.26%
57,311
+1,162
+2% +$113K
ROK icon
102
Rockwell Automation
ROK
$53.5B
$5.81M 0.25%
21,645
+360
+2% +$95.6K
CR icon
103
Crane Co
CR
$12.7B
$5.77M 0.25%
36,446
+461
+1% +$69.4K
LLY icon
104
Eli Lilly
LLY
$1,000B
$5.76M 0.25%
6,506
-25
-0.4% -$22.5K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.76M 0.25%
167,936
+52,106
+45% +$1.72M
BMY icon
106
Bristol-Myers Squibb
BMY
$134B
$5.56M 0.24%
107,367
+10,231
+11% +$480K
AMD icon
107
Advanced Micro Devices
AMD
$790B
$5.54M 0.24%
33,784
+851
+3% +$129K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.53M 0.24%
13,063
-388
-3% -$158K
APP icon
109
Applovin
APP
$136B
$5.47M 0.24%
41,895
+30,189
+258% +$2.75M
BX icon
110
Blackstone
BX
$108B
$5.44M 0.24%
35,518
-15,230
-30% -$2.11M
SHOP icon
111
Shopify
SHOP
$152B
$5.37M 0.23%
67,016
-406
-0.6% -$28K
PANW icon
112
Palo Alto Networks
PANW
$283B
$5.36M 0.23%
31,338
+1,836
+6% +$309K
UBER icon
113
Uber
UBER
$146B
$5.18M 0.23%
68,974
+10,850
+19% +$764K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.16M 0.22%
96,642
-3,594
-4% -$182K
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.94M 0.21%
108,163
+11,381
+12% +$494K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.92M 0.21%
78,977
-129
-0.2% -$7.78K
MO icon
117
Altria Group
MO
$114B
$4.92M 0.21%
96,346
-2,318
-2% -$117K
CRWD icon
118
CrowdStrike
CRWD
$206B
$4.82M 0.21%
68,676
+5,056
+8% +$359K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.75M 0.21%
125,981
+11,553
+10% +$421K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.65M 0.2%
63,376
+3,465
+6% +$245K
PYPL icon
121
PayPal
PYPL
$49.5B
$4.58M 0.2%
58,638
+2,327
+4% +$156K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.9B
$4.37M 0.19%
196,935
-1,638
-0.8% -$35K
DKNG icon
123
DraftKings
DKNG
$11.7B
$4.32M 0.19%
110,330
+67,740
+159% +$2.45M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.17M 0.18%
87,066
-2,341
-3% -$104K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.02M 0.17%
79,431
+10,334
+15% +$495K
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 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.