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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
CMCSA icon
176
Comcast
CMCSA
$85B
$2.31M 0.11%
58,860
-133,965
-69% -$5.24M
ICE icon
177
Intercontinental Exchange
ICE
$85.6B
$2.24M 0.1%
16,389
-723
-4% -$97.1K
DHR icon
178
Danaher
DHR
$137B
$2.21M 0.1%
8,840
+346
+4% +$87.4K
SPG icon
179
Simon Property Group
SPG
$74.4B
$2.21M 0.1%
14,531
+344
+2% +$50.7K
NE icon
180
Noble Corp
NE
$6.77B
$2.2M 0.1%
49,283
-9,220
-16% -$426K
MRSH
181
Marsh
MRSH
$90.5B
$2.19M 0.1%
10,404
+186
+2% +$38.2K
CINF icon
182
Cincinnati Financial
CINF
$27.3B
$2.15M 0.1%
18,232
+12,509
+219% +$1.47M
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$2.14M 0.1%
162,281
+1,267
+0.8% +$17K
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$2.13M 0.1%
22,166
+7
+0% +$675
NXPI icon
185
NXP Semiconductors
NXPI
$57.8B
$2.13M 0.1%
7,911
+361
+5% +$93.1K
STLD icon
186
Steel Dynamics
STLD
$36B
$2.13M 0.1%
16,427
+4
+0% +$534
PBR icon
187
Petrobras
PBR
$125B
$2.07M 0.1%
142,694
-44,764
-24% -$696K
IRM icon
188
Iron Mountain
IRM
$36.4B
$2.06M 0.09%
23,018
-11,308
-33% -$915K
BA icon
189
Boeing
BA
$171B
$2.06M 0.09%
11,308
+1,506
+15% +$268K
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.04M 0.09%
367,362
– –
PINS icon
191
Pinterest
PINS
$13.4B
$2M 0.09%
45,363
+604
+1% +$23.8K
TXN icon
192
Texas Instruments
TXN
$252B
$1.99M 0.09%
10,245
-16,940
-62% -$3.13M
SCHW
193
Charles Schwab
SCHW
$183B
$1.98M 0.09%
26,824
+740
+3% +$54.7K
GBAB
194
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.93M 0.09%
121,622
– –
T icon
195
AT&T
T
$159B
$1.91M 0.09%
100,106
-4,999
-5% -$86.9K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 0.09%
38,587
+313
+0.8% +$15.6K
RIO icon
197
Rio Tinto
RIO
$158B
$1.89M 0.09%
28,690
+3,440
+14% +$234K
CWH icon
198
Camping World
CWH
$639M
$1.89M 0.09%
105,560
+12,261
+13% +$258K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56B
$1.87M 0.09%
23,091
+104
+0.5% +$8.46K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.87M 0.09%
32,986
+2,502
+8% +$142K
6 7
8
9 10

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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.