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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
C icon
251
Citigroup
C
$224B
$1.26M 0.05%
17,761
-67
-0.4% -$5.11K
BP icon
252
BP
BP
$109B
$1.25M 0.05%
36,990
+1,316
+4% +$43K
JBL icon
253
Jabil
JBL
$36.1B
$1.25M 0.05%
+9,172
New +$1.41M
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.25M 0.05%
26,672
-3,162
-11% -$143K
IWX icon
255
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.23M 0.05%
14,913
+27
+0.2% +$2.22K
FTNT icon
256
Fortinet
FTNT
$117B
$1.22M 0.05%
12,687
+2,490
+24% +$252K
INTC icon
257
Intel
INTC
$503B
$1.22M 0.05%
53,707
+6,723
+14% +$147K
NVS icon
258
Novartis
NVS
$293B
$1.22M 0.05%
10,914
-22
-0.2% -$2.34K
NBIS
259
Nebius Group N.V.
NBIS
$48.2B
$1.21M 0.05%
57,236
+30,479
+114% +$1M
VST icon
260
Vistra
VST
$47.7B
$1.2M 0.05%
10,203
+378
+4% +$56.5K
FDX icon
261
FedEx
FDX
$74.7B
$1.19M 0.05%
4,879
+696
+17% +$180K
WEC icon
262
WEC Energy
WEC
$35.2B
$1.18M 0.05%
10,845
-99
-0.9% -$10.1K
GLD icon
263
SPDR Gold Trust
GLD
$138B
$1.18M 0.05%
4,087
-29
-0.7% -$7.67K
FLR icon
264
Fluor
FLR
$6.81B
$1.16M 0.05%
32,290
+9,990
+45% +$431K
GE icon
265
GE Aerospace
GE
$389B
$1.13M 0.05%
5,644
+54
+1% +$10.6K
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.12M 0.05%
21,958
-1,558
-7% -$78.9K
ARKB icon
267
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.12M 0.05%
40,872
-2,217
-5% -$68.7K
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.05%
44,893
-539
-1% -$13.2K
CME icon
269
CME Group
CME
$95B
$1.11M 0.05%
4,201
-30,483
-88% -$7.52M
EPD icon
270
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.05%
32,286
+9,255
+40% +$308K
RKLB icon
271
Rocket Lab Corp
RKLB
$47.3B
$1.1M 0.05%
61,440
+2,085
+4% +$50K
PPG icon
272
PPG Industries
PPG
$26B
$1.09M 0.05%
9,969
-3,134
-24% -$361K
F icon
273
Ford
F
$55B
$1.07M 0.04%
106,681
+15,579
+17% +$152K
MSTR icon
274
Strategy Inc
MSTR
$37.2B
$1.07M 0.04%
3,701
+2,325
+169% +$738K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.6B
$1.07M 0.04%
5,589
+531
+10% +$103K
9 10
11
12 13

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.