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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$807K 0.03%
8,912
-2,786
-24% -$252K
OI icon
302
CALL
O-I Glass
OI
$1.09B
$803K 0.03%
70,000
– –
DUK icon
303
Duke Energy
DUK
$96.6B
$792K 0.03%
6,494
+772
+13% +$88K
SCHW
304
Charles Schwab
SCHW
$187B
$786K 0.03%
10,044
+2,246
+29% +$176K
LTC
305
LTC Properties
LTC
$2.02B
$786K 0.03%
22,170
-18
-0.1% -$626
JLS icon
306
Nuveen Mortgage and Income Fund
JLS
$94.6M
$782K 0.03%
41,664
+7
+0% +$131
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$73.9B
$780K 0.03%
35,348
+637
+2% +$14.8K
UNM icon
308
Unum
UNM
$14.2B
$777K 0.03%
9,533
+2
+0% +$154
NMZ icon
309
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$764K 0.03%
70,065
+18
+0% +$200
TJX icon
310
TJX Companies
TJX
$179B
$757K 0.03%
6,211
+198
+3% +$24K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$755K 0.03%
5,167
+269
+5% +$39.1K
BIDU icon
312
Baidu
BIDU
$37.1B
$750K 0.03%
+8,150
New +$732K
APD icon
313
Air Products & Chemicals
APD
$66.8B
$740K 0.03%
2,509
+247
+11% +$76.2K
GT icon
314
CALL
Goodyear
GT
$1.94B
$739K 0.03%
80,000
-20,000
-20% -$183K
FMAO icon
315
Farmers & Merchants Bancorp
FMAO
$472M
$737K 0.03%
30,804
+36
+0.1% +$926
STZ icon
316
Constellation Brands
STZ
$22.6B
$734K 0.03%
4,000
-8
-0.2% -$1.45K
DOW icon
317
Dow Inc
DOW
$21.9B
$727K 0.03%
20,807
+779
+4% +$29.9K
TT icon
318
Trane Technologies
TT
$105B
$725K 0.03%
2,151
+582
+37% +$210K
CI icon
319
Cigna
CI
$72.7B
$721K 0.03%
2,190
-51
-2% -$15.4K
FUN icon
320
Cedar Fair
FUN
$1.61B
$720K 0.03%
20,174
-500
-2% -$21.3K
DGX icon
321
Quest Diagnostics
DGX
$26.3B
$719K 0.03%
4,246
– –
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$43.4B
$718K 0.03%
11,625
+262
+2% +$16.4K
TGT icon
323
Target
TGT
$66.8B
$717K 0.03%
6,874
+201
+3% +$25.1K
GILD icon
324
Gilead Sciences
GILD
$162B
$715K 0.03%
6,381
-505
-7% -$52.1K
NZF icon
325
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$714K 0.03%
58,377
-1,252
-2% -$15.5K
11 12
13
14 15

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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 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.