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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
+12.14%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$276M
Cap. Flow
+$41.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.6%
Holding
663
New
85
Increased
266
Reduced
192
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$5.88M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
MS icon
Morgan Stanley
MS
+$5.21M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
ROK icon
Rockwell Automation
ROK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 11.55%
3 Communication Services 6.19%
4 Consumer Discretionary 5.29%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$78B
$1.7M 0.06%
13,212
+5,509
+72% +$659K
DJD icon
227
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$1.66M 0.06%
31,249
– –
FANG icon
228
Diamondback Energy
FANG
$55.9B
$1.66M 0.06%
12,054
+172
+1% +$23.8K
GM icon
229
General Motors
GM
$79.3B
$1.66M 0.06%
33,636
+569
+2% +$27K
PCN
230
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.65M 0.06%
130,301
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.62M 0.06%
11,654
-99
-0.8% -$12.5K
GRID
232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.62M 0.06%
11,624
-35,141
-75% -$4.36M
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.74B
$1.6M 0.06%
50,000
– –
C icon
234
Citigroup
C
$224B
$1.56M 0.06%
18,357
+596
+3% +$43.1K
FLR icon
235
Fluor
FLR
$7.01B
$1.51M 0.06%
29,480
-2,810
-9% -$112K
MDT icon
236
Medtronic
MDT
$111B
$1.51M 0.06%
17,325
+176
+1% +$14.9K
TMO icon
237
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.06%
3,707
+472
+15% +$197K
DMO
238
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.49M 0.06%
124,809
+44
+0% +$512
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.49M 0.06%
33,320
+296
+0.9% +$13K
RHP icon
240
Ryman Hospitality Properties
RHP
$8.31B
$1.48M 0.06%
+15,022
New +$1.4M
MRSH
241
Marsh
MRSH
$92B
$1.46M 0.05%
6,685
+558
+9% +$126K
IBIT icon
242
iShares Bitcoin Trust
IBIT
$47B
$1.45M 0.05%
23,758
+2,752
+13% +$154K
KLIP icon
243
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$1.44M 0.05%
45,394
+138
+0.3% +$4.31K
IBDX icon
244
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.44M 0.05%
56,824
-25,514
-31% -$633K
MSTR icon
245
Strategy Inc
MSTR
$34.7B
$1.43M 0.05%
3,529
-172
-5% -$62.7K
MMM icon
246
3M
MMM
$91.4B
$1.41M 0.05%
9,238
-1,825
-16% -$261K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.38M 0.05%
20,564
-398
-2% -$25.2K
WM icon
248
Waste Management
WM
$90.5B
$1.38M 0.05%
6,037
-37
-0.6% -$8.58K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.36M 0.05%
50,324
– –
BSX icon
250
Boston Scientific
BSX
$72B
$1.35M 0.05%
12,551
+6,575
+110% +$665K
8 9
10
11 12

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BPS
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SCM
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WWA
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Venture Visionary Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Venture Visionary Partners held 663 positions worth $2.66B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q2 2025 filing shows 85 new, 266 increased, 192 reduced and 50 closed positions. Its largest new stake was TCW Transform Systems ETF: 60,235 shares worth $5.43M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q2 2025 buy was TCW Transform Systems ETF: 60,235 shares worth $5.43M.
  • Venture Visionary Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $23.8M increase.
  • Venture Visionary Partners's biggest Q2 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $15.6M.
  • Venture Visionary Partners fully exited Roundhill Generative AI & Technology ETF in Q2 2025, selling an estimated $9.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2025.
  • Venture Visionary Partners opened 85 new positions and closed 50 in Q2 2025.
  • Venture Visionary Partners's portfolio value rose 12% quarter-over-quarter to $2.66B.

Based on Venture Visionary Partners's 13F filing for Q2 2025, filed 17 Jul 2025.