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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$95.1M 4.37%
212,650
+3,001
+1% +$1.27M
AAPL icon
2
Apple
AAPL
$4.9T
$73.1M 3.36%
347,171
+3,140
+0.9% +$586K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$60.5M 2.79%
111,227
-75
-0.1% -$39.3K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$58.7M 2.7%
357,592
-4,100
-1% -$674K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$56.8M 2.61%
910,986
+7,140
+0.8% +$416K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$45.9M 2.11%
758,220
+1,084
+0.1% +$65.9K
JPM icon
7
JPMorgan Chase
JPM
$907B
$43.8M 2.01%
216,479
+1,787
+0.8% +$349K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$37.4M 1.72%
78,045
+219
+0.3% +$98.5K
AMZN icon
9
Amazon
AMZN
$2.66T
$36.3M 1.67%
187,992
+11,614
+7% +$2.13M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$35.2M 1.62%
192,995
+1,465
+0.8% +$247K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$34M 1.57%
1,677,720
+136,980
+9% +$2.76M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$32.5M 1.49%
1,252,323
-10,662
-0.8% -$278K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$25.7M 1.18%
216,608
+358
+0.2% +$42.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$24.2M 1.11%
90,450
-299
-0.3% -$77.4K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$23.6M 1.09%
1,043,160
+76,206
+8% +$1.72M
V icon
16
Visa
V
$682B
$23.5M 1.08%
89,662
+1,875
+2% +$514K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$23.1M 1.06%
187,250
+10,660
+6% +$1.08M
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$22.4M 1.03%
464,824
+94,649
+26% +$4.32M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$20.2M 0.93%
40,140
+5,232
+15% +$2.54M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$20M 0.92%
40,048
-735
-2% -$354K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.6M 0.9%
270,329
+77
+0% +$5.67K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$19.3M 0.89%
120,502
-1,332
-1% -$213K
RTX icon
23
RTX Corp
RTX
$261B
$19M 0.87%
189,229
+4,083
+2% +$422K
ANDE icon
24
Andersons Inc
ANDE
$2.7B
$18.5M 0.85%
373,253
-8,792
-2% -$470K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-689,184
Closed -$16.4M
1
2 3 4 5

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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.