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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
+9.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$249M
Cap. Flow
+$40.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
686
New
73
Increased
252
Reduced
223
Closed
45

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.4M
2
WTV icon
WisdomTree US Value Fund
WTV
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 11.58%
3 Communication Services 7.29%
4 Industrials 5.49%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.77M 0.06%
26,845
-1,595
-6% -$99.5K
ADBE icon
227
Adobe
ADBE
$103B
$1.77M 0.06%
5,009
-799
-14% -$287K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.76M 0.06%
40,434
-1,500
-4% -$63.5K
DJD icon
229
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.73M 0.06%
31,249
– –
MSOS icon
230
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$1.72M 0.06%
359,804
+272,013
+310% +$1.07M
FANG icon
231
Diamondback Energy
FANG
$52.1B
$1.72M 0.06%
12,026
-28
-0.2% -$3.98K
TXN icon
232
Texas Instruments
TXN
$254B
$1.72M 0.06%
9,358
+187
+2% +$36.6K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.66M 0.06%
11,655
+1
+0% +$141
VLO icon
234
Valero Energy
VLO
$87.1B
$1.66M 0.06%
9,745
+4,322
+80% +$645K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$1.66M 0.06%
26,546
-975
-4% -$62.9K
PCN
236
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$1.65M 0.06%
123,373
-6,928
-5% -$89.3K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$1.62M 0.06%
3,341
-366
-10% -$170K
INTC icon
238
Intel
INTC
$510B
$1.61M 0.06%
47,877
-1,125
-2% -$27.3K
MDT icon
239
Medtronic
MDT
$110B
$1.6M 0.05%
16,794
-531
-3% -$48.8K
NE icon
240
Noble Corp
NE
$6.37B
$1.59M 0.05%
56,168
+6,383
+13% +$181K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.8B
$1.59M 0.05%
24,398
+640
+3% +$41.6K
PGY icon
242
Pagaya Technologies
PGY
$1.82B
$1.58M 0.05%
+53,106
New +$1.72M
KLIP icon
243
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$1.57M 0.05%
47,821
+2,427
+5% +$79.2K
CGUS icon
244
Capital Group Core Equity ETF
CGUS
$11.8B
$1.55M 0.05%
39,196
+11,499
+42% +$442K
CSX icon
245
CSX Corp
CSX
$94.7B
$1.55M 0.05%
43,599
-9,347
-18% -$319K
GLD icon
246
SPDR Gold Trust
GLD
$138B
$1.53M 0.05%
4,307
– –
AMAT icon
247
Applied Materials
AMAT
$424B
$1.52M 0.05%
7,435
-3,716
-33% -$674K
MMM icon
248
3M
MMM
$93.9B
$1.51M 0.05%
9,740
+502
+5% +$77.4K
CMCSA icon
249
Comcast
CMCSA
$87.8B
$1.5M 0.05%
47,863
-287
-0.6% -$9.62K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.5M 0.05%
32,376
-944
-3% -$43.2K
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
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
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WWA
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ACM
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Venture Visionary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Venture Visionary Partners held 686 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q3 2025 filing shows 73 new, 252 increased, 223 reduced and 45 closed positions. Its largest new stake was WisdomTree US Value Fund: 151,317 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q3 2025 buy was WisdomTree US Value Fund: 151,317 shares worth $13.8M.
  • Venture Visionary Partners added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $14.4M increase.
  • Venture Visionary Partners's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.8M.
  • Venture Visionary Partners fully exited Oscar Health in Q3 2025, selling an estimated $3.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $2.91B portfolio in Q3 2025.
  • Venture Visionary Partners opened 73 new positions and closed 45 in Q3 2025.
  • Venture Visionary Partners's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Venture Visionary Partners's 13F filing for Q3 2025, filed 6 Oct 2025.