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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 0.26%
9
– –
CRWD icon
102
CrowdStrike
CRWD
$206B
$5.91M 0.25%
69,048
+372
+0.5% +$30.9K
CR icon
103
Crane Co
CR
$12.7B
$5.82M 0.25%
38,382
+1,936
+5% +$319K
MO icon
104
Altria Group
MO
$114B
$5.61M 0.24%
107,198
+10,852
+11% +$578K
AEP icon
105
American Electric Power
AEP
$69.6B
$5.59M 0.24%
60,573
+3,262
+6% +$316K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.57M 0.24%
13,088
+25
+0.2% +$10.8K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$5.55M 0.24%
160,333
-7,603
-5% -$268K
SHOP icon
108
Shopify
SHOP
$153B
$5.52M 0.23%
51,922
-15,094
-23% -$1.47M
VZ icon
109
Verizon
VZ
$197B
$5.48M 0.23%
137,142
+6,084
+5% +$257K
DKNG icon
110
DraftKings
DKNG
$11.6B
$5.4M 0.23%
145,074
+34,744
+31% +$1.38M
ADBE icon
111
Adobe
ADBE
$101B
$5.2M 0.22%
11,684
-1,627
-12% -$806K
MRK icon
112
Merck
MRK
$315B
$5.19M 0.22%
52,172
-1,008
-2% -$104K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$5.17M 0.22%
91,645
+19,116
+26% +$1.07M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.98M 0.21%
79,913
+936
+1% +$60K
WHR icon
115
Whirlpool
WHR
$2.55B
$4.94M 0.21%
43,180
+7,527
+21% +$830K
LRCX icon
116
Lam Research
LRCX
$369B
$4.87M 0.21%
+67,361
New +$5.11M
LLY icon
117
Eli Lilly
LLY
$997B
$4.85M 0.21%
6,281
-225
-3% -$186K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.79M 0.2%
96,190
-452
-0.5% -$23.8K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$4.77M 0.2%
127,592
+1,611
+1% +$61.4K
HUBB icon
120
Hubbell
HUBB
$25B
$4.73M 0.2%
+11,286
New +$5.04M
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$4.68M 0.2%
108,281
+118
+0.1% +$5.35K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.9B
$4.47M 0.19%
196,899
-36
-0% -$822
IRM icon
123
Iron Mountain
IRM
$37B
$4.46M 0.19%
42,457
+23,673
+126% +$2.78M
PYPL icon
124
PayPal
PYPL
$49.4B
$4.4M 0.19%
51,504
-7,134
-12% -$600K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.33M 0.18%
62,819
+18,413
+41% +$1.28M
3 4
5
6 7

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U
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SL
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BPS
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SCM
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WWA
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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.