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Robert W. Retzloff

@Venture Visionary Partners Llc

Latest period2024 - Q3ReportedManaged Assets$2.303BTotal holdings542
Assets growth rate5.96%Assets growth rate (2-Q avg)4.5%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Venture Visionary Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 542 positions.

Assets under management

The assets under management (AUM) of Venture Visionary Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.303B in assets, with a quarterly growth rate of 5.96% and a 2-quarter average growth rate of 4.5%. The portfolio is managed by Robert W. Retzloff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IHDGWisdomtree Tr
Recent Activity
New Position
0.18%
$4.013M
87,812 shares@ $45.71 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
New Position
0.1%
$2.204M
28,668 shares@ $76.89 avg price
SBRASabra Health Care Reit Inc
Recent Activity
New Position
0.07%
$1.603M
86,133 shares@ $18.62 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
0.07%
$1.591M
11,805 shares@ $134.82 avg price
VALValaris Ltd
Recent Activity
New Position
0.07%
$1.536M
27,548 shares@ $55.76 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.05%
$1.052M
10,570 shares@ $99.5 avg price
KSSKohls Corp
Recent Activity
New Position
0.05%
$995,314
47,171 shares@ $21.11 avg price
RKLBRocket Lab Usa Inc
Recent Activity
New Position
0.04%
$885,666
91,024 shares@ $9.74 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.04%
$852,568
21,151 shares@ $40.31 avg price
OIO-i Glass Inc
Recent Activity
New Position
0.02%
$449,294
34,245 shares@ $13.12 avg price