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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
+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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.91M 0.18%
89,407
+2,093
+2% +$90.2K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.89M 0.18%
96,782
+3,030
+3% +$122K
PM icon
128
Philip Morris
PM
$297B
$3.88M 0.18%
38,323
+801
+2% +$78.3K
CTRA
129
DELISTED
Coterra Energy
CTRA
$3.86M 0.18%
144,742
-7,684
-5% -$213K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.84M 0.18%
69,163
+5,076
+8% +$273K
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.75M 0.17%
151,239
+3,893
+3% +$96K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.73M 0.17%
115,830
+1,536
+1% +$48.4K
IBM icon
133
IBM
IBM
$211B
$3.73M 0.17%
21,583
-331
-2% -$57.5K
TSM icon
134
TSMC
TSM
$2.1T
$3.73M 0.17%
21,446
-642
-3% -$97.4K
ABNB icon
135
Airbnb
ABNB
$89.9B
$3.71M 0.17%
24,459
+5,928
+32% +$906K
WHR icon
136
Whirlpool
WHR
$2.43B
$3.57M 0.16%
34,959
+14,395
+70% +$1.4M
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.52M 0.16%
43,950
+1,781
+4% +$133K
BXSL icon
138
Blackstone Secured Lending
BXSL
$5.37B
$3.38M 0.16%
110,514
– –
ACN icon
139
Accenture
ACN
$102B
$3.37M 0.15%
11,097
+246
+2% +$75.4K
UNP icon
140
Union Pacific
UNP
$174B
$3.31M 0.15%
14,629
+538
+4% +$126K
UPS icon
141
United Parcel Service
UPS
$88.6B
$3.31M 0.15%
24,187
-16,679
-41% -$2.39M
PYPL icon
142
PayPal
PYPL
$48.9B
$3.27M 0.15%
56,311
-5,681
-9% -$361K
FSK icon
143
FS KKR Capital
FSK
$2.96B
$3.25M 0.15%
164,633
– –
FITB
144
Fifth Third Bancorp
FITB
$51.2B
$3.21M 0.15%
88,096
+2,402
+3% +$87.8K
TDY icon
145
Teledyne Technologies
TDY
$30.4B
$3.09M 0.14%
7,972
-1
-0% -$396
PRU icon
146
Prudential Financial
PRU
$42.4B
$3.09M 0.14%
26,383
-2,829
-10% -$327K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.07M 0.14%
69,097
+2,082
+3% +$91.9K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$2.95M 0.14%
27,025
+594
+2% +$67.2K
CARR icon
149
Carrier Global
CARR
$51B
$2.85M 0.13%
45,172
-1
-0% -$61
FHN icon
150
First Horizon
FHN
$12.2B
$2.84M 0.13%
180,344
+6,620
+4% +$100K
4 5
6
7 8

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BPS
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SCM
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WWA
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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.