We are live on ! Find out more
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
FDX icon
276
FedEx
FDX
$73.2B
$1.07M 0.04%
4,718
-161
-3% -$35.3K
WSBC icon
277
WesBanco
WSBC
$4.01B
$1.05M 0.04%
33,116
+3,588
+12% +$109K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.04%
12,782
+4,375
+52% +$345K
NKE icon
279
Nike
NKE
$63.3B
$1.03M 0.04%
14,472
-847
-6% -$50.8K
CGUS icon
280
Capital Group Core Equity ETF
CGUS
$11.6B
$1.02M 0.04%
27,697
+13,700
+98% +$467K
DHR icon
281
Danaher
DHR
$139B
$1M 0.04%
5,086
-83
-2% -$16.1K
ORLY icon
282
O'Reilly Automotive
ORLY
$73.3B
$999K 0.04%
11,085
+4,155
+60% +$379K
NOC icon
283
Northrop Grumman
NOC
$77.9B
$993K 0.04%
1,987
+31
+2% +$15.2K
XRT icon
284
State Street SPDR S&P Retail ETF
XRT
$329M
$986K 0.04%
12,797
-104
-0.8% -$7.54K
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.97B
$979K 0.04%
16,169
-35
-0.2% -$2.02K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$964K 0.04%
11,627
+41
+0.4% +$3.33K
AMLP icon
287
Alerian MLP ETF
AMLP
$13B
$963K 0.04%
19,701
+156
+0.8% +$7.57K
TJX icon
288
TJX Companies
TJX
$174B
$959K 0.04%
7,762
+1,551
+25% +$197K
KR icon
289
Kroger
KR
$35.7B
$951K 0.04%
13,257
-209
-2% -$14.4K
CGDV icon
290
Capital Group Dividend Value ETF
CGDV
$38.1B
$948K 0.04%
24,011
+13,989
+140% +$507K
ONEY icon
291
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$941K 0.04%
8,696
– –
GT icon
292
CALL
Goodyear
GT
$2.02B
$933K 0.04%
90,000
+10,000
+13% +$106K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$926K 0.03%
7,492
-96
-1% -$11.3K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$72.9B
$924K 0.03%
37,807
+2,459
+7% +$55.6K
PH icon
295
Parker-Hannifin
PH
$126B
$917K 0.03%
1,313
+392
+43% +$248K
PYPL icon
296
PayPal
PYPL
$49.5B
$907K 0.03%
12,209
-36,305
-75% -$2.49M
OI icon
297
CALL
O-I Glass
OI
$1.14B
$884K 0.03%
60,000
-10,000
-14% -$128K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$879K 0.03%
8,015
+3,592
+81% +$385K
LTC
299
LTC Properties
LTC
$1.99B
$877K 0.03%
25,349
+3,179
+14% +$112K
AZN icon
300
AstraZeneca
AZN
$245B
$874K 0.03%
6,257
+363
+6% +$50.9K
10 11
12
13 14

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 13% 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 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.