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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
EXPE icon
176
Expedia Group
EXPE
$35.8B
$2.24M 0.09%
12,019
+652
+6% +$112K
T icon
177
AT&T
T
$162B
$2.24M 0.09%
98,263
+2,422
+3% +$54.5K
SBUX icon
178
Starbucks
SBUX
$118B
$2.22M 0.09%
24,303
-489
-2% -$47.3K
KEY icon
179
KeyCorp
KEY
$24.5B
$2.18M 0.09%
127,349
-9,618
-7% -$173K
IVZ icon
180
Invesco
IVZ
$13.6B
$2.12M 0.09%
121,270
+25,847
+27% +$460K
VRT icon
181
Vertiv
VRT
$101B
$2.1M 0.09%
18,506
+7,936
+75% +$942K
RIO icon
182
Rio Tinto
RIO
$156B
$2.07M 0.09%
35,228
+6,441
+22% +$411K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.07M 0.09%
23,414
+1,321
+6% +$120K
DHR icon
184
Danaher
DHR
$139B
$2.07M 0.09%
9,008
+169
+2% +$41.5K
OTIS icon
185
Otis Worldwide
OTIS
$27.5B
$2.05M 0.09%
22,101
+113
+0.5% +$11.3K
IBDX icon
186
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$2.04M 0.09%
82,977
-18,761
-18% -$469K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.96M 0.08%
34,125
+1,313
+4% +$78K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.96M 0.08%
8,317
+8
+0.1% +$1.84K
STLD icon
189
Steel Dynamics
STLD
$37B
$1.92M 0.08%
16,854
+423
+3% +$56.2K
FANG icon
190
Diamondback Energy
FANG
$55.9B
$1.89M 0.08%
11,521
+248
+2% +$43.7K
ISRG icon
191
Intuitive Surgical
ISRG
$135B
$1.87M 0.08%
3,574
+277
+8% +$144K
VGT icon
192
Vanguard Information Technology ETF
VGT
$141B
$1.86M 0.08%
23,984
-8,088
-25% -$621K
CMCSA icon
193
Comcast
CMCSA
$87.2B
$1.86M 0.08%
49,658
-6,284
-11% -$261K
SBRA icon
194
Sabra Healthcare REIT
SBRA
$5.2B
$1.86M 0.08%
107,521
+21,388
+25% +$391K
DAL icon
195
Delta Air Lines
DAL
$60.2B
$1.86M 0.08%
30,689
-3,238
-10% -$191K
GBAB
196
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.85M 0.08%
121,622
– –
AES icon
197
AES
AES
$10.5B
$1.83M 0.08%
+142,512
New +$2.13M
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.82M 0.08%
38,013
+275
+0.7% +$13.8K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.8M 0.08%
69,433
-161
-0.2% -$4.28K
BA icon
200
Boeing
BA
$185B
$1.78M 0.08%
10,043
-1,512
-13% -$237K
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 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.