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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
ASTS icon
251
AST SpaceMobile
ASTS
$19B
$1.34M 0.05%
+28,719
New +$831K
FTNT icon
252
Fortinet
FTNT
$120B
$1.34M 0.05%
12,687
– –
LZB icon
253
La-Z-Boy
LZB
$1.64B
$1.34M 0.05%
36,079
+21
+0.1% +$840
NE icon
254
Noble Corp
NE
$6.45B
$1.32M 0.05%
+49,785
New +$1.2M
NVS icon
255
Novartis
NVS
$292B
$1.32M 0.05%
10,914
– –
ARKB icon
256
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.31M 0.05%
36,705
-4,167
-10% -$137K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$1.31M 0.05%
4,307
+220
+5% +$66.6K
COF icon
258
Capital One
COF
$134B
$1.29M 0.05%
6,068
+1,286
+27% +$240K
GNRC icon
259
Generac Holdings
GNRC
$11.9B
$1.28M 0.05%
8,968
-1,810
-17% -$221K
IWX icon
260
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.26M 0.05%
14,949
+36
+0.2% +$2.9K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.25M 0.05%
11,380
-157,994
-93% -$15.6M
SPY icon
262
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.24M 0.05%
+2,000
New +$1.14M
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.3B
$1.19M 0.04%
6,110
+521
+9% +$97K
CL icon
264
Colgate-Palmolive
CL
$71.9B
$1.19M 0.04%
13,068
-1,723
-12% -$157K
CME icon
265
CME Group
CME
$95.7B
$1.16M 0.04%
4,202
+1
+0% +$272
WEC icon
266
WEC Energy
WEC
$35.6B
$1.14M 0.04%
10,931
+86
+0.8% +$9.15K
SCHR
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.04%
45,480
+587
+1% +$14.5K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.14M 0.04%
22,072
+114
+0.5% +$5.76K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.13M 0.04%
7,512
-257
-3% -$34.8K
SAN icon
270
Banco Santander
SAN
$206B
$1.13M 0.04%
135,599
+3,052
+2% +$22.7K
F icon
271
Ford
F
$57.5B
$1.11M 0.04%
102,597
-4,084
-4% -$41.6K
BP icon
272
BP
BP
$114B
$1.11M 0.04%
37,174
+184
+0.5% +$5.4K
NSC icon
273
Norfolk Southern
NSC
$75.6B
$1.1M 0.04%
4,309
+349
+9% +$82.3K
PPG icon
274
PPG Industries
PPG
$25.3B
$1.1M 0.04%
9,677
-292
-3% -$31.6K
INTC icon
275
Intel
INTC
$459B
$1.1M 0.04%
49,002
-4,705
-9% -$97.5K
9 10
11
12 13

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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 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.