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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
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.01M 0.17%
+87,812
New +$3.97M
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$3.98M 0.17%
72,529
+3,366
+5% +$181K
ORCL icon
128
Oracle
ORCL
$427B
$3.95M 0.17%
23,190
+4,760
+26% +$689K
IBM icon
129
IBM
IBM
$219B
$3.83M 0.17%
17,302
-4,281
-20% -$839K
WHR icon
130
Whirlpool
WHR
$2.87B
$3.81M 0.17%
35,653
+694
+2% +$69.8K
PM icon
131
Philip Morris
PM
$290B
$3.81M 0.17%
31,380
-6,943
-18% -$807K
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.78M 0.16%
148,239
-3,000
-2% -$75.6K
ACN icon
133
Accenture
ACN
$102B
$3.78M 0.16%
10,686
-411
-4% -$135K
CXT icon
134
Crane NXT
CXT
$3.14B
$3.77M 0.16%
67,129
+2,500
+4% +$145K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.76M 0.16%
45,389
+1,439
+3% +$115K
TSM icon
136
TSMC
TSM
$2.18T
$3.67M 0.16%
21,148
-298
-1% -$50.8K
FITB
137
Fifth Third Bancorp
FITB
$52.8B
$3.6M 0.16%
83,952
-4,144
-5% -$169K
CARR icon
138
Carrier Global
CARR
$54.1B
$3.59M 0.16%
44,602
-570
-1% -$39.7K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.58M 0.16%
95,276
-36,383
-28% -$1.31M
CTRA
140
DELISTED
Coterra Energy
CTRA
$3.54M 0.15%
147,741
+2,999
+2% +$74K
SJM icon
141
J.M. Smucker
SJM
$12.8B
$3.38M 0.15%
27,877
+852
+3% +$100K
UNP icon
142
Union Pacific
UNP
$175B
$3.36M 0.15%
13,650
-979
-7% -$237K
PRU icon
143
Prudential Financial
PRU
$42.9B
$3.28M 0.14%
27,056
+673
+3% +$79.6K
FSK icon
144
FS KKR Capital
FSK
$3.23B
$3.25M 0.14%
164,633
– –
BXSL icon
145
Blackstone Secured Lending
BXSL
$5.54B
$3.24M 0.14%
110,514
– –
MELI icon
146
Mercado Libre
MELI
$94.6B
$3.2M 0.14%
1,559
-36
-2% -$67.8K
ABNB icon
147
Airbnb
ABNB
$88.6B
$3.18M 0.14%
25,106
+647
+3% +$83.9K
UPS icon
148
United Parcel Service
UPS
$92.8B
$3.15M 0.14%
23,103
-1,084
-4% -$142K
IBDY icon
149
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.05M 0.13%
115,378
+5,283
+5% +$137K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3M 0.13%
44,406
+1,953
+5% +$127K
4 5
6
7 8

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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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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.