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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
+8.57%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$213M
Cap. Flow
+$68.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.2%
Holding
583
New
59
Increased
249
Reduced
176
Closed
30

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.49M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$7.76M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.89%
3 Consumer Discretionary 5.96%
4 Consumer Staples 5.33%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.9B
$2.91M 0.14%
184,714
-8,046
-4% -$117K
PBR icon
152
Petrobras
PBR
$121B
$2.85M 0.14%
187,458
-12,470
-6% -$203K
NE icon
153
Noble Corp
NE
$6.48B
$2.84M 0.13%
58,503
+5,136
+10% +$231K
FDX icon
154
FedEx
FDX
$74.4B
$2.81M 0.13%
9,682
+462
+5% +$116K
IRM icon
155
Iron Mountain
IRM
$37.4B
$2.75M 0.13%
34,326
+503
+1% +$36.4K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.73M 0.13%
52,815
-472
-0.9% -$23.6K
RPM icon
157
RPM International
RPM
$14.6B
$2.69M 0.13%
22,652
– –
FHN icon
158
First Horizon
FHN
$12.4B
$2.68M 0.13%
173,724
+46,313
+36% +$665K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.67M 0.13%
64,993
-7,320
-10% -$291K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.66M 0.13%
43,244
+715
+2% +$41.9K
ABT icon
161
Abbott
ABT
$183B
$2.63M 0.12%
23,183
+505
+2% +$57.9K
CARR icon
162
Carrier Global
CARR
$54B
$2.63M 0.12%
45,173
+33,458
+286% +$1.88M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.12%
9,921
-6,427
-39% -$1.51M
CWH icon
164
Camping World
CWH
$689M
$2.6M 0.12%
93,299
+62,440
+202% +$1.61M
ETN icon
165
Eaton
ETN
$171B
$2.52M 0.12%
8,067
-277
-3% -$75.7K
IBDX icon
166
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.51M 0.12%
101,189
+24,401
+32% +$605K
IBDY icon
167
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$2.5M 0.12%
98,203
+257
+0.3% +$6.53K
MAR icon
168
Marriott International
MAR
$89.6B
$2.48M 0.12%
9,838
-23
-0.2% -$5.57K
WHR icon
169
Whirlpool
WHR
$2.87B
$2.46M 0.12%
20,564
+10,356
+101% +$1.15M
STLD icon
170
Steel Dynamics
STLD
$38.2B
$2.43M 0.12%
16,423
+4,392
+37% +$552K
TFC icon
171
Truist Financial
TFC
$64.5B
$2.36M 0.11%
60,589
+3,767
+7% +$138K
ICE icon
172
Intercontinental Exchange
ICE
$83.1B
$2.35M 0.11%
17,112
-483
-3% -$64.1K
NKE icon
173
Nike
NKE
$62.1B
$2.33M 0.11%
24,839
-12,345
-33% -$1.26M
KEY icon
174
KeyCorp
KEY
$24.9B
$2.32M 0.11%
146,698
+6,773
+5% +$97.8K
DG icon
175
Dollar General
DG
$28.2B
$2.3M 0.11%
14,760
+11,725
+386% +$1.67M
5 6
7
8 9

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SL
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SCM
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WWA
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Venture Visionary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Venture Visionary Partners held 583 positions worth $2.11B, up 11% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $68.4M of net new capital in Q1 2024, opening 59 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.84M trimmed.

  • Venture Visionary Partners's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.
  • Venture Visionary Partners added most to ARK Innovation ETF in Q1 2024, an estimated $12.3M increase.
  • Venture Visionary Partners's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.84M.
  • Venture Visionary Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $7.35M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $2.11B portfolio in Q1 2024.
  • Venture Visionary Partners opened 59 new positions and closed 30 in Q1 2024.
  • Venture Visionary Partners's portfolio value rose 11% quarter-over-quarter to $2.11B.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.