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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
+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
CGGE
301
Capital Group Global Equity ETF
CGGE
$2.99B
$873K 0.03%
+29,894
New +$807K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$42.9B
$862K 0.03%
13,489
+1,864
+16% +$114K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$856K 0.03%
5,803
-439
-7% -$59.9K
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.37B
$853K 0.03%
13,625
– –
IP icon
305
International Paper
IP
$21.9B
$851K 0.03%
18,162
+31
+0.2% +$1.47K
TEM
306
Tempus AI
TEM
$8.31B
$836K 0.03%
+13,157
New +$754K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$834K 0.03%
9,004
+92
+1% +$8.28K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$826K 0.03%
9,081
-1,104
-11% -$94.5K
SCHW
309
Charles Schwab
SCHW
$184B
$817K 0.03%
8,955
-1,089
-11% -$91.2K
ADI icon
310
Analog Devices
ADI
$176B
$814K 0.03%
3,420
+1,808
+112% +$376K
DUK icon
311
Duke Energy
DUK
$96.9B
$808K 0.03%
6,847
+353
+5% +$41.7K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.6B
$801K 0.03%
2,803
-40,352
-94% -$10.6M
SYF icon
313
Synchrony
SYF
$25.3B
$801K 0.03%
12,006
– –
TSM icon
314
TSMC
TSM
$2.11T
$793K 0.03%
3,501
-15,830
-82% -$2.93M
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$785K 0.03%
5,824
+657
+13% +$88.7K
JLS icon
316
Nuveen Mortgage and Income Fund
JLS
$94.2M
$781K 0.03%
41,686
+22
+0.1% +$398
FMAO icon
317
Farmers & Merchants Bancorp
FMAO
$462M
$780K 0.03%
30,847
+43
+0.1% +$1.03K
EMR icon
318
Emerson Electric
EMR
$86.7B
$780K 0.03%
5,848
+2,294
+65% +$263K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$779K 0.03%
1,376
+39
+3% +$20.9K
CTVA icon
320
Corteva
CTVA
$50.9B
$775K 0.03%
10,404
-668
-6% -$44.5K
EPD icon
321
Enterprise Products Partners
EPD
$81.9B
$773K 0.03%
24,929
-7,357
-23% -$229K
UNM icon
322
Unum
UNM
$14.3B
$770K 0.03%
9,536
+3
+0% +$237
DGX icon
323
Quest Diagnostics
DGX
$25.6B
$766K 0.03%
4,264
+18
+0.4% +$3.13K
AMT icon
324
American Tower
AMT
$80.6B
$758K 0.03%
3,430
+751
+28% +$162K
MCHP icon
325
Microchip Technology
MCHP
$40.8B
$749K 0.03%
10,648
+25
+0.2% +$1.37K
11 12
13
14 15

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BPS
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SCM
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WWA
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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.