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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
WIPSpdr Ser Tr
Recent Activity
Exited
0%
$401,621
10,429 shares@ $38.52 avg price
TMDXTransmedics Group Inc
Recent Activity
Exited
0%
$361,036
2,397 shares@ $150.62 avg price
VXUSVanguard Star Fds
Recent Activity
Exited
0%
$327,074
5,424 shares@ $60.31 avg price
FLOTIshares Tr
Recent Activity
Exited
0%
$320,590
6,275 shares@ $51.1 avg price
EMEEmcor Group Inc
Recent Activity
Exited
0%
$308,832
845 shares@ $365.49 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$304,079
285 shares@ $1066.95 avg price
DOCHealthpeak Properties Inc
Recent Activity
Exited
0%
$288,277
14,708 shares@ $19.61 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$286,951
1,907 shares@ $150.48 avg price
SYYSysco Corp
Recent Activity
Exited
0%
$271,332
3,800 shares@ $71.41 avg price
LNGCheniere Energy Inc
Recent Activity
Exited
0%
$266,791
1,526 shares@ $174.84 avg price