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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
CME icon
201
CME Group
CME
$94.4B
$1.81M 0.09%
8,412
+5,446
+184% +$1.14M
TMO icon
202
Thermo Fisher Scientific
TMO
$209B
$1.8M 0.09%
3,099
-71
-2% -$39.8K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.76M 0.08%
30,484
+14,080
+86% +$793K
GFS icon
204
GlobalFoundries
GFS
$28.5B
$1.76M 0.08%
33,816
+1,852
+6% +$101K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.73M 0.08%
70,286
-124
-0.2% -$2.9K
COP icon
206
ConocoPhillips
COP
$144B
$1.71M 0.08%
13,435
-1,540
-10% -$176K
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.68M 0.08%
87,335
+1,246
+1% +$23.7K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.68M 0.08%
61,989
-660
-1% -$16.8K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.08%
13,504
+656
+5% +$76.8K
F icon
210
Ford
F
$56.8B
$1.66M 0.08%
125,246
+10,494
+9% +$127K
TRV icon
211
Travelers Companies
TRV
$78.7B
$1.62M 0.08%
7,057
-36
-0.5% -$7.69K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.62M 0.08%
8,315
+112
+1% +$20.9K
RIO icon
213
Rio Tinto
RIO
$161B
$1.61M 0.08%
25,250
-1,215
-5% -$81.4K
RH icon
214
RH
RH
$3.56B
$1.59M 0.08%
4,556
+76
+2% +$20.7K
PINS icon
215
Pinterest
PINS
$14.3B
$1.55M 0.07%
44,759
-3,769
-8% -$137K
CXT icon
216
Crane NXT
CXT
$3.15B
$1.54M 0.07%
24,813
+955
+4% +$56K
MDT icon
217
Medtronic
MDT
$110B
$1.54M 0.07%
17,613
+1,881
+12% +$161K
SYK icon
218
Stryker
SYK
$129B
$1.53M 0.07%
4,277
+528
+14% +$178K
MSOS icon
219
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.5M 0.07%
150,209
+35,310
+31% +$309K
CFG icon
220
Citizens Financial Group
CFG
$31.1B
$1.49M 0.07%
41,133
-3,636
-8% -$119K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.48M 0.07%
25,194
-119,503
-83% -$6.75M
BP icon
222
BP
BP
$109B
$1.48M 0.07%
39,157
+800
+2% +$28.7K
GES
223
DELISTED
Guess Inc
GES
$1.47M 0.07%
46,731
+519
+1% +$12.8K
KLIP icon
224
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$1.47M 0.07%
+33,597
New +$1.51M
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.46M 0.07%
34,684
+175
+0.5% +$7.14K
7 8
9
10 11

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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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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.