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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
-2.36%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$28.1M
Cap. Flow
+$115M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.13%
Holding
608
New
63
Increased
280
Reduced
175
Closed
30

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.6M
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.77M
4
WMT icon
Walmart Inc
WMT
+$7.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.55M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.96M
2
CME icon
CME Group
CME
+$7.52M
3
AMGN icon
Amgen
AMGN
+$6.79M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.78M
5
CSCO icon
Cisco
CSCO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 11.32%
3 Communication Services 5.31%
4 Consumer Discretionary 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.9B
$1.59M 0.07%
54,041
+1,655
+3% +$52.6K
BKNG icon
227
Booking.com
BKNG
$156B
$1.59M 0.07%
8,625
-125
-1% -$23.9K
GM icon
228
General Motors
GM
$76.3B
$1.56M 0.07%
33,067
+22,247
+206% +$1.1M
MDT icon
229
Medtronic
MDT
$110B
$1.54M 0.06%
17,149
+1,653
+11% +$148K
CFG icon
230
Citizens Financial Group
CFG
$30.5B
$1.53M 0.06%
37,372
+606
+2% +$27K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77B
$1.52M 0.06%
16,340
+520
+3% +$52.4K
MRSH
232
Marsh
MRSH
$92.2B
$1.5M 0.06%
6,127
-72
-1% -$16.3K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.49M 0.06%
27,645
-4,828
-15% -$260K
KLIP icon
234
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$1.49M 0.06%
+45,256
New +$1.49M
DMO
235
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.47M 0.06%
124,765
+14
+0% +$165
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.47M 0.06%
33,024
-1,774
-5% -$78.8K
TTD icon
237
Trade Desk
TTD
$8.31B
$1.47M 0.06%
26,783
-3,949
-13% -$357K
PINS icon
238
Pinterest
PINS
$13.2B
$1.42M 0.06%
45,776
+13,182
+40% +$447K
LZB icon
239
La-Z-Boy
LZB
$1.63B
$1.41M 0.06%
36,058
+21
+0.1% +$910
WM icon
240
Waste Management
WM
$91.5B
$1.41M 0.06%
6,074
+97
+2% +$21.5K
GTLS
241
DELISTED
Chart Industries
GTLS
$1.39M 0.06%
+9,648
New +$1.78M
CL icon
242
Colgate-Palmolive
CL
$74.1B
$1.39M 0.06%
14,791
+3,784
+34% +$339K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.38M 0.06%
11,753
+64
+0.5% +$8.23K
GEV icon
244
GE Vernova
GEV
$266B
$1.38M 0.06%
4,515
+194
+4% +$67.6K
GNRC icon
245
Generac Holdings
GNRC
$12.5B
$1.37M 0.06%
10,778
+120
+1% +$17.2K
GLW icon
246
Corning
GLW
$135B
$1.31M 0.05%
28,591
+3,675
+15% +$181K
PCT icon
247
PureCycle Technologies
PCT
$1.38B
$1.29M 0.05%
186,550
+34,293
+23% +$308K
UTF icon
248
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.29M 0.05%
50,324
– –
SNOW icon
249
Snowflake
SNOW
$110B
$1.29M 0.05%
8,795
+2,978
+51% +$505K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.27M 0.05%
20,962
+1,617
+8% +$97.4K
8 9
10
11 12

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Venture Visionary Partners held 608 positions worth $2.39B, up 1.2% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners deployed $115M of net new capital in Q1 2025, opening 63 new positions and adding to 280 existing holdings. Its largest new stake was Roundhill Generative AI & Technology ETF: 261,056 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $8.96M trimmed.

  • Venture Visionary Partners's largest Q1 2025 buy was Roundhill Generative AI & Technology ETF: 261,056 shares worth $9.1M.
  • Venture Visionary Partners added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.6M increase.
  • Venture Visionary Partners's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $8.96M.
  • Venture Visionary Partners fully exited RH in Q1 2025, selling an estimated $2.72M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $2.39B portfolio in Q1 2025.
  • Venture Visionary Partners opened 63 new positions and closed 30 in Q1 2025.
  • Venture Visionary Partners's portfolio value rose 1.2% quarter-over-quarter to $2.39B.

Based on Venture Visionary Partners's 13F filing for Q1 2025, filed 14 May 2025.