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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
ETN icon
151
Eaton
ETN
$170B
$3.06M 0.13%
9,227
+1,068
+13% +$375K
UNP icon
152
Union Pacific
UNP
$173B
$3.04M 0.13%
13,322
-328
-2% -$77.7K
CARR icon
153
Carrier Global
CARR
$52.1B
$3.04M 0.13%
44,496
-106
-0.2% -$8K
IBDY icon
154
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.03M 0.13%
120,608
+5,230
+5% +$134K
AMD icon
155
Advanced Micro Devices
AMD
$790B
$3.02M 0.13%
24,981
-8,803
-26% -$1.27M
ET icon
156
Energy Transfer Partners
ET
$69.8B
$2.96M 0.13%
150,845
+5,864
+4% +$104K
MAR icon
157
Marriott International
MAR
$91.5B
$2.91M 0.12%
10,423
+610
+6% +$167K
TFC icon
158
Truist Financial
TFC
$63.4B
$2.85M 0.12%
65,696
+6,693
+11% +$299K
MS icon
159
Morgan Stanley
MS
$332B
$2.8M 0.12%
22,255
-694
-3% -$85.5K
HON icon
160
Honeywell
HON
$78.2B
$2.79M 0.12%
13,088
-121
-0.9% -$25.2K
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.75M 0.12%
483,595
+116,233
+32% +$671K
JGRO icon
162
JPMorgan Active Growth ETF
JGRO
$9.75B
$2.72M 0.12%
33,623
+4,955
+17% +$398K
MELI icon
163
Mercado Libre
MELI
$96.3B
$2.72M 0.12%
1,599
+40
+3% +$77.9K
RH icon
164
RH
RH
$3.29B
$2.72M 0.12%
6,908
-551
-7% -$196K
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$2.67M 0.11%
18,610
+281
+2% +$41K
RPM icon
166
RPM International
RPM
$14.2B
$2.63M 0.11%
21,384
-1
-0% -$132
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.62M 0.11%
62,746
-759
-1% -$33.6K
ABT icon
168
Abbott
ABT
$185B
$2.52M 0.11%
22,259
+20
+0.1% +$2.31K
XPEL icon
169
XPEL
XPEL
$1.24B
$2.51M 0.11%
62,908
-5,000
-7% -$213K
ICE icon
170
Intercontinental Exchange
ICE
$85.2B
$2.43M 0.1%
16,314
+239
+1% +$37.9K
PBR icon
171
Petrobras
PBR
$123B
$2.4M 0.1%
186,350
+42,035
+29% +$587K
HBAN icon
172
Huntington Bancshares
HBAN
$35.1B
$2.39M 0.1%
146,983
-453
-0.3% -$7.45K
HSY icon
173
Hershey
HSY
$35.7B
$2.34M 0.1%
13,821
-32,608
-70% -$5.85M
KRC icon
174
Kilroy Realty
KRC
$4.54B
$2.3M 0.1%
56,769
+11,980
+27% +$484K
COP icon
175
ConocoPhillips
COP
$145B
$2.29M 0.1%
23,066
+3,056
+15% +$324K
5 6
7
8 9

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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.