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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
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.3M 0.18%
63,420
+44
+0.1% +$3.11K
FSK icon
127
FS KKR Capital
FSK
$3.11B
$4.29M 0.18%
197,436
+32,803
+20% +$688K
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.48B
$4.27M 0.18%
132,127
+21,613
+20% +$676K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.15M 0.18%
47,252
+1,863
+4% +$161K
IBM icon
130
IBM
IBM
$213B
$4.15M 0.18%
18,869
+1,567
+9% +$349K
TSM icon
131
TSMC
TSM
$2.11T
$4.09M 0.17%
20,721
-427
-2% -$82.6K
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.04M 0.17%
162,132
+13,893
+9% +$349K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.83M 0.16%
79,353
-78
-0.1% -$3.9K
CTRA
134
DELISTED
Coterra Energy
CTRA
$3.81M 0.16%
149,294
+1,553
+1% +$38.6K
FHN icon
135
First Horizon
FHN
$12.2B
$3.79M 0.16%
188,147
-2,586
-1% -$48.6K
ARM icon
136
Arm
ARM
$255B
$3.78M 0.16%
30,645
+19,800
+183% +$2.79M
RYLD icon
137
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$3.76M 0.16%
230,154
+50,487
+28% +$831K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.74M 0.16%
84,962
-2,104
-2% -$97.8K
ACN icon
139
Accenture
ACN
$101B
$3.74M 0.16%
10,629
-57
-0.5% -$20.5K
KMI icon
140
Kinder Morgan
KMI
$69.9B
$3.72M 0.16%
135,737
+20,030
+17% +$522K
PRU icon
141
Prudential Financial
PRU
$42.7B
$3.71M 0.16%
31,321
+4,265
+16% +$527K
ORCL icon
142
Oracle
ORCL
$409B
$3.71M 0.16%
22,247
-943
-4% -$168K
GRID
143
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.68M 0.16%
+30,808
New +$3.83M
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.67M 0.16%
84,398
-3,414
-4% -$152K
FITB
145
Fifth Third Bancorp
FITB
$51.6B
$3.65M 0.15%
86,254
+2,302
+3% +$103K
PM icon
146
Philip Morris
PM
$292B
$3.65M 0.15%
30,300
-1,080
-3% -$136K
TTD icon
147
Trade Desk
TTD
$8.6B
$3.61M 0.15%
30,732
+13,424
+78% +$1.66M
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.55M 0.15%
35,535
-91,707
-72% -$9.17M
SPG icon
149
Simon Property Group
SPG
$74.3B
$3.49M 0.15%
20,254
+3,389
+20% +$595K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.18M 0.13%
93,313
-1,963
-2% -$70.3K
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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ACM
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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.