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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
PCN
201
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.76M 0.07%
130,954
+47,970
+58% +$666K
MDLZ icon
202
Mondelez International
MDLZ
$78.8B
$1.75M 0.07%
29,359
-611
-2% -$40.4K
BKNG icon
203
Booking.com
BKNG
$149B
$1.74M 0.07%
8,750
-550
-6% -$106K
PDO
204
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.73M 0.07%
127,532
+48,959
+62% +$669K
TXN icon
205
Texas Instruments
TXN
$246B
$1.71M 0.07%
9,135
-573
-6% -$115K
TRV icon
206
Travelers Companies
TRV
$78B
$1.71M 0.07%
7,107
-89
-1% -$22.2K
PR
207
Permian Resources
PR
$17.5B
$1.71M 0.07%
118,950
-5,800
-5% -$84.1K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.07%
13,022
-520
-4% -$70.8K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.7M 0.07%
32,473
+1,780
+6% +$98.6K
CSX icon
210
CSX Corp
CSX
$92.3B
$1.69M 0.07%
52,386
-830
-2% -$28.5K
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.69M 0.07%
92,074
+12
+0% +$233
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.69M 0.07%
60,939
-849
-1% -$24.2K
UPS icon
213
United Parcel Service
UPS
$90.8B
$1.68M 0.07%
13,325
-9,778
-42% -$1.29M
NXPI icon
214
NXP Semiconductors
NXPI
$56.5B
$1.67M 0.07%
8,041
+111
+1% +$25.3K
GNRC icon
215
Generac Holdings
GNRC
$11.9B
$1.65M 0.07%
10,658
-705
-6% -$122K
PGR icon
216
Progressive
PGR
$122B
$1.64M 0.07%
6,824
-39
-0.6% -$9.82K
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.07%
3,097
-68
-2% -$37.4K
CFG icon
218
Citizens Financial Group
CFG
$30.7B
$1.61M 0.07%
36,766
-618
-2% -$27.3K
WFC icon
219
Wells Fargo
WFC
$266B
$1.61M 0.07%
22,868
-3,418
-13% -$233K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.61M 0.07%
15,820
+371
+2% +$37K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.59M 0.07%
42,006
+312
+0.7% +$12.4K
DJD icon
222
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$1.58M 0.07%
31,249
+86
+0.3% +$4.5K
LZB icon
223
La-Z-Boy
LZB
$1.64B
$1.57M 0.07%
36,037
+15
+0% +$634
PPG icon
224
PPG Industries
PPG
$25.3B
$1.57M 0.07%
13,103
-1,075
-8% -$134K
GS icon
225
Goldman Sachs
GS
$303B
$1.56M 0.07%
2,732
+40
+1% +$22.3K
7 8
9
10 11

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WWA
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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.