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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
+2.67%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$90.6M 3.84%
214,993
+5,605
+3% +$2.39M
AAPL icon
2
Apple
AAPL
$4.9T
$87.1M 3.69%
347,836
-1,356
-0.4% -$320K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$68.1M 2.89%
116,259
+3,425
+3% +$2.02M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$66.7M 2.83%
975,600
+24,432
+3% +$1.64M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$64.2M 2.72%
366,229
+8,575
+2% +$1.55M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$52.3M 2.21%
791,620
+18,408
+2% +$1.25M
JPM icon
7
JPMorgan Chase
JPM
$907B
$51.6M 2.19%
215,245
-2,874
-1% -$669K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$49M 2.08%
95,872
+1,026
+1% +$519K
AMZN icon
9
Amazon
AMZN
$2.66T
$44M 1.87%
200,762
+8,102
+4% +$1.66M
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$42.5M 1.8%
2,086,763
+146,004
+8% +$3.02M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$41.6M 1.76%
219,779
+27,650
+14% +$4.84M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$32.2M 1.36%
1,177,083
-83,946
-7% -$2.39M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$31M 1.32%
1,361,733
+120,010
+10% +$2.76M
V icon
14
Visa
V
$682B
$29.6M 1.25%
93,554
+1,494
+2% +$449K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$28.7M 1.22%
49,021
+5,518
+13% +$3.24M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$28.4M 1.2%
211,468
+7,901
+4% +$1.09M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$27.8M 1.18%
217,750
+50
+0% +$6.52K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$24.3M 1.03%
83,693
-914
-1% -$267K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$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
$1.76T
$21.1M 0.9%
91,171
-3,274
-3% -$606K
RTX icon
22
RTX Corp
RTX
$261B
$20.9M 0.89%
180,861
-7,289
-4% -$881K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$20.5M 0.87%
+855,741
New +$20.6M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$20.3M 0.86%
120,046
-996
-0.8% -$175K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$19.7M 0.84%
+819,926
New +$19.8M
1
2 3 4 5

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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.