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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.82M 0.13%
52,671
-144
-0.3% -$7.59K
HON icon
152
Honeywell
HON
$77B
$2.81M 0.13%
13,954
-7,947
-36% -$1.51M
IBDY icon
153
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.77M 0.13%
110,095
+11,892
+12% +$298K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$2.77M 0.13%
170,486
-14,228
-8% -$224K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.72M 0.13%
42,453
-791
-2% -$48.7K
ETN icon
156
Eaton
ETN
$161B
$2.67M 0.12%
8,505
+438
+5% +$141K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.65M 0.12%
62,165
-2,828
-4% -$119K
SBUX icon
158
Starbucks
SBUX
$120B
$2.63M 0.12%
33,800
-380
-1% -$30.9K
RYLD icon
159
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.63M 0.12%
+163,960
New +$2.68M
MELI icon
160
Mercado Libre
MELI
$95.2B
$2.62M 0.12%
1,595
+86
+6% +$136K
FANG icon
161
Diamondback Energy
FANG
$57.1B
$2.61M 0.12%
13,042
-17,222
-57% -$3.42M
ORCL icon
162
Oracle
ORCL
$374B
$2.6M 0.12%
18,430
+450
+3% +$55.9K
INTC icon
163
Intel
INTC
$455B
$2.55M 0.12%
82,370
-8,547
-9% -$280K
IBDX icon
164
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.5M 0.12%
101,912
+723
+0.7% +$17.7K
KMI icon
165
Kinder Morgan
KMI
$71.7B
$2.5M 0.12%
125,925
+70,118
+126% +$1.34M
ABT icon
166
Abbott
ABT
$183B
$2.47M 0.11%
23,779
+596
+3% +$63.2K
COP icon
167
ConocoPhillips
COP
$147B
$2.46M 0.11%
21,489
+8,054
+60% +$978K
WFC icon
168
Wells Fargo
WFC
$261B
$2.45M 0.11%
41,192
+3,194
+8% +$189K
TFC icon
169
Truist Financial
TFC
$63.3B
$2.41M 0.11%
62,155
+1,566
+3% +$59.2K
MAR icon
170
Marriott International
MAR
$98.3B
$2.39M 0.11%
9,875
+37
+0.4% +$8.88K
MS icon
171
Morgan Stanley
MS
$331B
$2.39M 0.11%
24,558
+1,472
+6% +$140K
RPM icon
172
RPM International
RPM
$13.7B
$2.37M 0.11%
22,050
-602
-3% -$66.7K
XPEL icon
173
XPEL
XPEL
$1.22B
$2.36M 0.11%
66,290
-5,000
-7% -$215K
KEY icon
174
KeyCorp
KEY
$24.2B
$2.34M 0.11%
164,837
+18,139
+12% +$263K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.11%
32,328
-1,608
-5% -$107K
5 6
7
8 9

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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.