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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
FHN icon
151
First Horizon
FHN
$12.2B
$2.96M 0.13%
190,733
+10,389
+6% +$165K
XPEL icon
152
XPEL
XPEL
$1.24B
$2.95M 0.13%
67,908
+1,618
+2% +$65.3K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.91M 0.13%
63,505
+1,340
+2% +$57.8K
RYLD icon
154
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$2.9M 0.13%
179,667
+15,707
+10% +$252K
SPG icon
155
Simon Property Group
SPG
$74.3B
$2.85M 0.12%
16,865
+2,334
+16% +$370K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.75M 0.12%
62,714
-63,740
-50% -$2.85M
ETN icon
157
Eaton
ETN
$170B
$2.7M 0.12%
8,159
-346
-4% -$106K
IBDX icon
158
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$2.62M 0.11%
101,738
-174
-0.2% -$4.39K
RPM icon
159
RPM International
RPM
$14.2B
$2.59M 0.11%
21,385
-665
-3% -$77K
ICE icon
160
Intercontinental Exchange
ICE
$85.2B
$2.58M 0.11%
16,075
-314
-2% -$48.4K
HON icon
161
Honeywell
HON
$78.2B
$2.57M 0.11%
13,209
-745
-5% -$144K
KMI icon
162
Kinder Morgan
KMI
$69.9B
$2.56M 0.11%
115,707
-10,218
-8% -$215K
ABT icon
163
Abbott
ABT
$185B
$2.54M 0.11%
22,239
-1,540
-6% -$169K
TFC icon
164
Truist Financial
TFC
$63.4B
$2.52M 0.11%
59,003
-3,152
-5% -$133K
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$2.5M 0.11%
18,329
+97
+0.5% +$12.5K
RH icon
166
RH
RH
$3.29B
$2.49M 0.11%
7,459
+1,622
+28% +$447K
DHR icon
167
Danaher
DHR
$139B
$2.46M 0.11%
8,839
-1
-0% -$265
MAR icon
168
Marriott International
MAR
$91.5B
$2.44M 0.11%
9,813
-62
-0.6% -$14.4K
SBUX icon
169
Starbucks
SBUX
$118B
$2.42M 0.11%
24,792
-9,008
-27% -$773K
MS icon
170
Morgan Stanley
MS
$332B
$2.39M 0.1%
22,949
-1,609
-7% -$162K
VGT icon
171
Vanguard Information Technology ETF
VGT
$141B
$2.35M 0.1%
32,072
-256
-0.8% -$18.2K
CMCSA icon
172
Comcast
CMCSA
$87.2B
$2.34M 0.1%
55,942
-2,918
-5% -$115K
ET icon
173
Energy Transfer Partners
ET
$69.8B
$2.33M 0.1%
144,981
-25,505
-15% -$410K
URI icon
174
United Rentals
URI
$69.5B
$2.33M 0.1%
2,871
+8
+0.3% +$5.75K
KEY icon
175
KeyCorp
KEY
$24.5B
$2.29M 0.1%
136,967
-27,870
-17% -$442K
5 6
7
8 9

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BPS
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SCM
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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.