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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
HSY icon
251
Hershey
HSY
$36.1B
$1.49M 0.05%
7,981
-2,570
-24% -$467K
EPRT icon
252
Essential Properties Realty Trust
EPRT
$6.65B
$1.49M 0.05%
50,000
– –
DMO
253
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.46M 0.05%
124,855
+46
+0% +$547
IBDX icon
254
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.46M 0.05%
56,824
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$1.43M 0.05%
13,283
+2,198
+20% +$221K
SAN icon
256
Banco Santander
SAN
$209B
$1.43M 0.05%
136,028
+429
+0.3% +$3.99K
RHP icon
257
Ryman Hospitality Properties
RHP
$8.05B
$1.41M 0.05%
15,697
+675
+4% +$66K
ARKB icon
258
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.4M 0.05%
36,918
+213
+0.6% +$8.11K
VST icon
259
Vistra
VST
$47.4B
$1.4M 0.05%
+7,126
New +$1.41M
COF icon
260
Capital One
COF
$136B
$1.36M 0.05%
6,416
+348
+6% +$76.2K
NVS icon
261
Novartis
NVS
$294B
$1.35M 0.05%
10,550
-364
-3% -$44.4K
MRSH
262
Marsh
MRSH
$91.4B
$1.35M 0.05%
6,708
+23
+0.3% +$4.73K
WM icon
263
Waste Management
WM
$89.7B
$1.33M 0.05%
6,026
-11
-0.2% -$2.48K
IWX icon
264
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.32M 0.05%
14,983
+34
+0.2% +$2.92K
TJX icon
265
TJX Companies
TJX
$177B
$1.3M 0.04%
8,993
+1,231
+16% +$164K
NSC icon
266
Norfolk Southern
NSC
$76.8B
$1.29M 0.04%
4,309
– –
ASML icon
267
ASML
ASML
$645B
$1.28M 0.04%
1,326
+485
+58% +$381K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.27M 0.04%
11,073
-307
-3% -$34K
WEC icon
269
WEC Energy
WEC
$35.3B
$1.25M 0.04%
10,916
-15
-0.1% -$1.63K
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.25M 0.04%
50,324
– –
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.7B
$1.25M 0.04%
6,029
-81
-1% -$16.3K
LZB icon
272
La-Z-Boy
LZB
$1.66B
$1.24M 0.04%
36,104
+25
+0.1% +$917
NOC icon
273
Northrop Grumman
NOC
$79.2B
$1.23M 0.04%
2,011
+24
+1% +$13.6K
MSOS icon
274
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$1.22M 0.04%
255,700
+135,700
+113% +$534K
F icon
275
Ford
F
$56.3B
$1.21M 0.04%
100,752
-1,845
-2% -$21.3K
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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WWA
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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.