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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
PPG icon
201
PPG Industries
PPG
$24.6B
$1.86M 0.09%
14,812
+684
+5% +$90.6K
NKE icon
202
Nike
NKE
$61.9B
$1.86M 0.09%
24,637
-202
-0.8% -$18.8K
URI icon
203
United Rentals
URI
$67.2B
$1.85M 0.09%
2,863
-1,392
-33% -$925K
PR
204
Permian Resources
PR
$17.8B
$1.85M 0.09%
114,600
+2,200
+2% +$36.5K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.09%
3,345
+246
+8% +$141K
LULU icon
206
lululemon athletica
LULU
$13.5B
$1.84M 0.08%
+6,165
New +$2.06M
ZTS icon
207
Zoetis
ZTS
$32.4B
$1.83M 0.08%
10,570
-322
-3% -$53.6K
DVN icon
208
Devon Energy
DVN
$52.1B
$1.79M 0.08%
37,758
-46,252
-55% -$2.3M
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.78M 0.08%
8,297
-18
-0.2% -$3.59K
KLIP icon
210
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$1.76M 0.08%
45,649
+12,052
+36% +$521K
CSX icon
211
CSX Corp
CSX
$93.4B
$1.76M 0.08%
52,696
-1,345
-2% -$45.7K
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$1.76M 0.08%
26,907
+405
+2% +$27.8K
SCCO icon
213
Southern Copper
SCCO
$143B
$1.7M 0.08%
16,850
-5,310
-24% -$565K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$1.69M 0.08%
13,973
+469
+3% +$56.9K
PDI icon
215
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.69M 0.08%
89,641
+2,306
+3% +$44.1K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.67M 0.08%
70,274
-12
-0% -$284
FOUR icon
217
Shift4
FOUR
$4.2B
$1.65M 0.08%
22,450
+1,292
+6% +$85.6K
DKNG icon
218
DraftKings
DKNG
$11.6B
$1.63M 0.07%
42,590
+18,827
+79% +$782K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.6M 0.07%
61,806
-183
-0.3% -$4.79K
DAL icon
220
Delta Air Lines
DAL
$57.5B
$1.58M 0.07%
33,207
+2,615
+9% +$130K
F icon
221
Ford
F
$58.5B
$1.57M 0.07%
125,451
+205
+0.2% +$2.54K
BKNG icon
222
Booking.com
BKNG
$149B
$1.55M 0.07%
9,750
+825
+9% +$122K
ISRG icon
223
Intuitive Surgical
ISRG
$127B
$1.51M 0.07%
3,400
+240
+8% +$95.6K
TRV icon
224
Travelers Companies
TRV
$78.1B
$1.49M 0.07%
7,326
+269
+4% +$57.8K
BP icon
225
BP
BP
$116B
$1.48M 0.07%
40,855
+1,698
+4% +$63.6K
7 8
9
10 11

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SCM
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WWA
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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.