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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
+$74.6M
Cap. Flow %
3.16%
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 Miscellaneous 44.76%
2 Technology 14.74%
3 Financials 10.66%
4 Consumer Discretionary 5.78%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$90.6M 3.84%
214,993
+5,605
+3% +$2.39M
AAPL icon
2
Apple
AAPL
$4.67T
$87.1M 3.69%
347,836
-1,356
-0.4% -$320K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$68.1M 2.89%
116,259
+3,425
+3% +$2.02M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$66.7M 2.83%
975,600
+24,432
+3% +$1.64M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$64.2M 2.72%
366,229
+8,575
+2% +$1.55M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$52.3M 2.21%
791,620
+18,408
+2% +$1.25M
JPM icon
7
JPMorgan Chase
JPM
$953B
$51.6M 2.19%
215,245
-2,874
-1% -$669K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$49M 2.08%
95,872
+1,026
+1% +$519K
AMZN icon
9
Amazon
AMZN
$2.79T
$44M 1.87%
200,762
+8,102
+4% +$1.66M
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$42.5M 1.8%
2,086,763
+146,004
+8% +$3.02M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$41.6M 1.76%
219,779
+27,650
+14% +$4.84M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$32.2M 1.36%
1,177,083
-83,946
-7% -$2.39M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$31M 1.32%
1,361,733
+120,010
+10% +$2.76M
V icon
14
Visa
V
$700B
$29.6M 1.25%
93,554
+1,494
+2% +$449K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$28.7M 1.22%
49,021
+5,518
+13% +$3.24M
NVDA icon
16
NVIDIA
NVDA
$5.56T
$28.4M 1.2%
211,468
+7,901
+4% +$1.09M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.8M 1.18%
217,750
+50
+0% +$6.52K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.3M 1.03%
83,693
-914
-1% -$267K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$24.1M 1.02%
44,721
+1,813
+4% +$982K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$22.7M 0.96%
502,304
+2,545
+0.5% +$121K
AVGO icon
21
Broadcom
AVGO
$1.7T
$21.1M 0.9%
91,171
-3,274
-3% -$606K
RTX icon
22
RTX Corp
RTX
$271B
$20.9M 0.89%
180,861
-7,289
-4% -$881K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$20.5M 0.87%
+855,741
New +$20.6M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$20.3M 0.86%
120,046
-996
-0.8% -$175K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$19.7M 0.84%
+819,926
New +$19.8M
1
2 3 4 5

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MMI
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TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
HIMC
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AWE
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MASUI
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RP
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CC
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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 deployed $74.6M of net new capital in Q4 2024, opening 41 new positions and adding to 223 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 855,741 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.17M trimmed.

  • 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.