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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
+2.55%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$155M
Cap. Flow
+$86.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.87%
Holding
711
New
70
Increased
281
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.93M
2
NFLX icon
Netflix
NFLX
+$4.86M
3
CRDO icon
Credo Technology Group
CRDO
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.65M
2
FIX icon
Comfort Systems
FIX
+$3.69M
3
UBER icon
Uber
UBER
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 11.45%
3 Communication Services 7.85%
4 Industrials 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$110B
$1.61M 0.05%
16,493
-301
-2% -$29.2K
TXN icon
252
Texas Instruments
TXN
$254B
$1.61M 0.05%
9,258
-100
-1% -$17.1K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.6M 0.05%
11,656
+1
+0% +$140
DVY icon
254
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.05%
10,700
-2,102
-16% -$297K
RHP icon
255
Ryman Hospitality Properties
RHP
$8.05B
$1.59M 0.05%
16,776
+1,079
+7% +$99.7K
PCN
256
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$1.57M 0.05%
123,373
– –
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.56M 0.05%
22,516
+7,768
+53% +$534K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.05%
15,102
+7,581
+101% +$761K
TSM icon
259
TSMC
TSM
$2.15T
$1.5M 0.05%
4,930
+1,390
+39% +$408K
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.5M 0.05%
32,472
+96
+0.3% +$4.41K
EPRT icon
261
Essential Properties Realty Trust
EPRT
$6.65B
$1.48M 0.05%
50,000
– –
HSY icon
262
Hershey
HSY
$36.1B
$1.46M 0.05%
8,034
+53
+0.7% +$9.69K
VLO icon
263
Valero Energy
VLO
$87.1B
$1.45M 0.05%
8,934
-811
-8% -$137K
CGMM
264
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$1.44M 0.05%
49,981
+31,557
+171% +$898K
KLIP icon
265
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$1.44M 0.05%
47,901
+80
+0.2% +$2.54K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$1.41M 0.05%
26,120
-426
-2% -$24.5K
FDX icon
267
FedEx
FDX
$73.5B
$1.41M 0.05%
4,552
+74
+2% +$19.4K
DMO
268
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.38M 0.05%
124,918
+63
+0.1% +$736
IWX icon
269
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.38M 0.05%
15,017
+34
+0.2% +$3.05K
WM icon
270
Waste Management
WM
$89.7B
$1.38M 0.04%
6,166
+140
+2% +$29.8K
CSX icon
271
CSX Corp
CSX
$94.7B
$1.37M 0.04%
37,768
-5,831
-13% -$209K
DAL icon
272
Delta Air Lines
DAL
$61.3B
$1.37M 0.04%
19,688
+7,897
+67% +$493K
NVS icon
273
Novartis
NVS
$294B
$1.35M 0.04%
9,803
-747
-7% -$97.8K
LZB icon
274
La-Z-Boy
LZB
$1.66B
$1.35M 0.04%
36,127
+23
+0.1% +$806
PATH icon
275
UiPath
PATH
$7.16B
$1.34M 0.04%
+81,962
New +$1.28M
9 10
11
12 13

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U
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SCM
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WWA
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Venture Visionary Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Venture Visionary Partners held 711 positions worth $3.07B, up 5.3% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2025 filing shows 70 new, 281 increased, 224 reduced and 55 closed positions. Its largest new stake was Credo Technology Group: 27,778 shares worth $4M. The largest sale was Lam Research, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q4 2025 buy was Credo Technology Group: 27,778 shares worth $4M.
  • Venture Visionary Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.93M increase.
  • Venture Visionary Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.65M.
  • Venture Visionary Partners fully exited QXO Inc in Q4 2025, selling an estimated $2.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $3.07B portfolio in Q4 2025.
  • Venture Visionary Partners opened 70 new positions and closed 55 in Q4 2025.
  • Venture Visionary Partners's portfolio value rose 5.3% quarter-over-quarter to $3.07B.

Based on Venture Visionary Partners's 13F filing for Q4 2025, filed 13 Feb 2026.