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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
DHR icon
276
Danaher
DHR
$141B
$1.06M 0.04%
5,169
-3,839
-43% -$838K
AMLP icon
277
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.04%
19,545
+6,372
+48% +$327K
NOC icon
278
Northrop Grumman
NOC
$80.7B
$1M 0.04%
1,956
-32
-2% -$15.3K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$33.4B
$987K 0.04%
7,769
-219
-3% -$30.3K
IBIT icon
280
iShares Bitcoin Trust
IBIT
$47.4B
$983K 0.04%
21,006
-1,564
-7% -$82.8K
NKE icon
281
Nike
NKE
$62.3B
$972K 0.04%
15,319
+100
+0.7% +$7.36K
IP icon
282
International Paper
IP
$21.5B
$967K 0.04%
18,131
-2,250
-11% -$123K
ONEY icon
283
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$950K 0.04%
8,696
+131
+2% +$14.5K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$947K 0.04%
11,586
-1,030
-8% -$83.3K
NSC icon
285
Norfolk Southern
NSC
$76.9B
$938K 0.04%
3,960
-230
-5% -$56K
XOP icon
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$920K 0.04%
6,987
-233
-3% -$31.3K
WSBC icon
287
WesBanco
WSBC
$4B
$914K 0.04%
+29,528
New +$986K
KR icon
288
Kroger
KR
$35.1B
$912K 0.04%
13,466
-969
-7% -$61.4K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$909K 0.04%
7,588
+104
+1% +$13K
VT icon
290
Vanguard Total World Stock ETF
VT
$79.1B
$893K 0.04%
7,703
+688
+10% +$82.3K
XRT icon
291
State Street SPDR S&P Retail ETF
XRT
$323M
$891K 0.04%
12,901
-76,553
-86% -$5.78M
SAN icon
292
Banco Santander
SAN
$209B
$888K 0.04%
132,547
+53,024
+67% +$310K
BF.B icon
293
Brown-Forman Class B
BF.B
$13B
$884K 0.04%
26,034
+1,451
+6% +$48.9K
AZN icon
294
AstraZeneca
AZN
$250B
$866K 0.04%
5,894
-10
-0.2% -$1.45K
COF icon
295
Capital One
COF
$135B
$857K 0.04%
4,782
+1,400
+41% +$264K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$848K 0.04%
10,185
+1
+0% +$90
RSG icon
297
Republic Services
RSG
$64.5B
$829K 0.03%
3,423
+906
+36% +$203K
EWW icon
298
iShares MSCI Mexico ETF
EWW
$1.97B
$826K 0.03%
16,204
-202
-1% -$10.2K
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.36B
$820K 0.03%
13,625
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$818K 0.03%
6,242
+2,408
+63% +$325K
10 11
12
13 14

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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.