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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
OTIS icon
176
Otis Worldwide
OTIS
$27.9B
$2.29M 0.1%
21,988
-178
-0.8% -$17K
IRM icon
177
Iron Mountain
IRM
$37.5B
$2.23M 0.1%
18,784
-4,234
-18% -$453K
MDLZ icon
178
Mondelez International
MDLZ
$78.7B
$2.21M 0.1%
29,970
+3,063
+11% +$215K
JGRO icon
179
JPMorgan Active Growth ETF
JGRO
$10B
$2.2M 0.1%
+28,668
New +$2.13M
HBAN icon
180
Huntington Bancshares
HBAN
$35.8B
$2.17M 0.09%
147,436
-14,845
-9% -$211K
GBAB
181
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$2.14M 0.09%
121,622
– –
JQC icon
182
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.13M 0.09%
367,362
– –
T icon
183
AT&T
T
$160B
$2.11M 0.09%
95,841
-4,265
-4% -$84.9K
COP icon
184
ConocoPhillips
COP
$144B
$2.11M 0.09%
20,010
-1,479
-7% -$162K
PBR icon
185
Petrobras
PBR
$121B
$2.08M 0.09%
144,315
+1,621
+1% +$23.8K
STLD icon
186
Steel Dynamics
STLD
$38.1B
$2.07M 0.09%
16,431
+4
+0% +$486
RIO icon
187
Rio Tinto
RIO
$161B
$2.05M 0.09%
28,787
+97
+0.3% +$6.23K
TXN icon
188
Texas Instruments
TXN
$258B
$2.01M 0.09%
9,708
-537
-5% -$108K
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$9.21B
$2M 0.09%
67,685
-184,336
-73% -$5.36M
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.99M 0.09%
37,738
-849
-2% -$43.2K
TMO icon
191
Thermo Fisher Scientific
TMO
$210B
$1.96M 0.09%
3,165
-180
-5% -$107K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.95M 0.08%
32,812
-174
-0.5% -$10K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.95M 0.08%
22,093
-998
-4% -$84.1K
FANG icon
194
Diamondback Energy
FANG
$54.2B
$1.94M 0.08%
11,273
-1,769
-14% -$341K
ZTS icon
195
Zoetis
ZTS
$31.6B
$1.94M 0.08%
9,937
-633
-6% -$117K
NXPI icon
196
NXP Semiconductors
NXPI
$59.7B
$1.9M 0.08%
7,930
+19
+0.2% +$4.76K
TTD icon
197
Trade Desk
TTD
$8.87B
$1.9M 0.08%
17,308
+4,296
+33% +$429K
PPG icon
198
PPG Industries
PPG
$26.2B
$1.88M 0.08%
14,178
-634
-4% -$80K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.43B
$1.87M 0.08%
92,062
+2,421
+3% +$46.4K
CSX icon
200
CSX Corp
CSX
$93.5B
$1.84M 0.08%
53,216
+520
+1% +$17.6K
6 7
8
9 10

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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.