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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
MELI icon
176
Mercado Libre
MELI
$95.7B
$2.28M 0.11%
1,509
-130
-8% -$213K
ORCL icon
177
Oracle
ORCL
$420B
$2.26M 0.11%
17,980
+446
+3% +$51K
HBAN icon
178
Huntington Bancshares
HBAN
$35.5B
$2.25M 0.11%
161,014
+13,136
+9% +$170K
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$2.22M 0.11%
33,936
+16
+0% +$1.01K
SPG icon
180
Simon Property Group
SPG
$73.3B
$2.22M 0.11%
14,187
+139
+1% +$20.4K
WFC icon
181
Wells Fargo
WFC
$267B
$2.2M 0.1%
37,998
+2,307
+6% +$121K
OTIS icon
182
Otis Worldwide
OTIS
$28B
$2.2M 0.1%
22,159
+16,738
+309% +$1.55M
SCCO icon
183
Southern Copper
SCCO
$163B
$2.19M 0.1%
22,160
+85
+0.4% +$6.79K
NOW icon
184
ServiceNow
NOW
$122B
$2.18M 0.1%
14,315
+1,015
+8% +$154K
MS icon
185
Morgan Stanley
MS
$341B
$2.17M 0.1%
23,086
-3,676
-14% -$324K
DHR icon
186
Danaher
DHR
$137B
$2.12M 0.1%
8,494
+50
+0.6% +$12.2K
MRSH
187
Marsh
MRSH
$91.4B
$2.1M 0.1%
10,218
-71
-0.7% -$14.2K
PPG icon
188
PPG Industries
PPG
$26.2B
$2.05M 0.1%
14,128
-717
-5% -$102K
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.05M 0.1%
367,362
+85,000
+30% +$461K
CSX icon
190
CSX Corp
CSX
$94.5B
$2M 0.1%
54,041
+419
+0.8% +$15.3K
PR
191
Permian Resources
PR
$17.2B
$1.98M 0.09%
112,400
+37,000
+49% +$543K
GBAB
192
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.98M 0.09%
121,622
+60,040
+97% +$991K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.93M 0.09%
22,987
-198
-0.9% -$15.7K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.92M 0.09%
38,274
+205
+0.5% +$9.9K
BA icon
195
Boeing
BA
$187B
$1.89M 0.09%
9,802
+588
+6% +$121K
SCHW
196
Charles Schwab
SCHW
$185B
$1.89M 0.09%
26,084
+1,103
+4% +$72.6K
NXPI icon
197
NXP Semiconductors
NXPI
$59.9B
$1.87M 0.09%
7,550
-1,152
-13% -$266K
MDLZ icon
198
Mondelez International
MDLZ
$79.2B
$1.86M 0.09%
26,502
-519
-2% -$37.9K
T icon
199
AT&T
T
$160B
$1.85M 0.09%
105,105
+278
+0.3% +$4.75K
ZTS icon
200
Zoetis
ZTS
$31.9B
$1.84M 0.09%
10,892
-1,233
-10% -$231K
6 7
8
9 10

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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.