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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 0.08%
13,542
-431
-3% -$55.7K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.83M 0.08%
8,309
+12
+0.1% +$2.55K
GNRC icon
203
Generac Holdings
GNRC
$11.9B
$1.81M 0.08%
11,363
+3,135
+38% +$465K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.79M 0.08%
69,594
-680
-1% -$16.9K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.76M 0.08%
30,693
-21,978
-42% -$1.19M
BA icon
206
Boeing
BA
$185B
$1.76M 0.08%
11,555
+247
+2% +$42.4K
PGR icon
207
Progressive
PGR
$122B
$1.74M 0.08%
6,863
-81
-1% -$18.8K
KRC icon
208
Kilroy Realty
KRC
$4.54B
$1.73M 0.08%
44,789
+3,322
+8% +$117K
DAL icon
209
Delta Air Lines
DAL
$60.2B
$1.72M 0.07%
33,927
+720
+2% +$31.4K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.71M 0.07%
61,788
-18
-0% -$479
EPRT icon
211
Essential Properties Realty Trust
EPRT
$6.74B
$1.71M 0.07%
50,000
– –
SO icon
212
Southern Company
SO
$107B
$1.71M 0.07%
18,931
+1,130
+6% +$96.5K
PR
213
Permian Resources
PR
$17.5B
$1.7M 0.07%
124,750
+10,150
+9% +$149K
TRV icon
214
Travelers Companies
TRV
$78B
$1.68M 0.07%
7,196
-130
-2% -$28.7K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.68M 0.07%
41,694
+12,576
+43% +$467K
EXPE icon
216
Expedia Group
EXPE
$35.8B
$1.68M 0.07%
11,367
+64
+0.6% +$8.48K
IVZ icon
217
Invesco
IVZ
$13.6B
$1.68M 0.07%
95,423
+3,949
+4% +$64.8K
NKE icon
218
Nike
NKE
$63.3B
$1.65M 0.07%
18,665
-5,972
-24% -$468K
DJD icon
219
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$1.64M 0.07%
31,163
+9,765
+46% +$487K
INTC icon
220
Intel
INTC
$459B
$1.63M 0.07%
69,565
-12,805
-16% -$320K
ISRG icon
221
Intuitive Surgical
ISRG
$133B
$1.62M 0.07%
3,297
-103
-3% -$48K
MMM icon
222
3M
MMM
$91.4B
$1.61M 0.07%
11,766
-536
-4% -$65.6K
SBRA icon
223
Sabra Healthcare REIT
SBRA
$5.2B
$1.6M 0.07%
+86,133
New +$1.45M
PDD icon
224
Pinduoduo
PDD
$128B
$1.59M 0.07%
+11,805
New +$1.45M
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.59M 0.07%
34,865
+79
+0.2% +$3.43K
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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ACM
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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.