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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
+9.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$249M
Cap. Flow
+$40.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
686
New
73
Increased
252
Reduced
223
Closed
45

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.4M
2
WTV icon
WisdomTree US Value Fund
WTV
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 11.58%
3 Communication Services 7.29%
4 Industrials 5.49%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$73.9B
$965K 0.03%
36,627
-1,180
-3% -$30K
AZN icon
302
AstraZeneca
AZN
$250B
$958K 0.03%
6,242
-15
-0.2% -$2.27K
EMR icon
303
Emerson Electric
EMR
$87.3B
$939K 0.03%
7,160
+1,312
+22% +$179K
LTC
304
LTC Properties
LTC
$2.02B
$934K 0.03%
25,349
– –
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$921K 0.03%
5,972
+169
+3% +$25.6K
XOP icon
306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$899K 0.03%
6,803
-6,697
-50% -$865K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$895K 0.03%
9,404
+400
+4% +$37.5K
ECHO
308
EchoStar
ECHO
$25.3B
$894K 0.03%
11,713
– –
AAPL icon
309
CALL
Apple
AAPL
$4.56T
$891K 0.03%
3,500
– –
SCHW
310
Charles Schwab
SCHW
$187B
$887K 0.03%
9,293
+338
+4% +$32.1K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$887K 0.03%
9,252
+171
+2% +$16.1K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.8B
$880K 0.03%
2,749
-54
-2% -$16.3K
USB icon
313
US Bancorp
USB
$99.4B
$874K 0.03%
18,094
+10,422
+136% +$493K
BTCO icon
314
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$872K 0.03%
7,650
+5,550
+264% +$634K
KR icon
315
Kroger
KR
$35.1B
$871K 0.03%
12,921
-336
-3% -$23.4K
SYF icon
316
Synchrony
SYF
$25.6B
$853K 0.03%
12,006
– –
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$853K 0.03%
6,572
-920
-12% -$118K
SCCO icon
318
Southern Copper
SCCO
$161B
$843K 0.03%
7,134
-8
-0.1% -$785
DUK icon
319
Duke Energy
DUK
$96.4B
$834K 0.03%
6,742
-105
-2% -$12.7K
RIO icon
320
Rio Tinto
RIO
$162B
$831K 0.03%
12,587
-19,785
-61% -$1.22M
IMTM icon
321
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$820K 0.03%
17,135
+4,967
+41% +$230K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.36B
$819K 0.03%
13,625
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$818K 0.03%
5,878
+54
+0.9% +$7.31K
DGX icon
324
Quest Diagnostics
DGX
$26.3B
$813K 0.03%
4,264
– –
MSTR icon
325
Strategy Inc
MSTR
$37.2B
$812K 0.03%
2,521
-1,008
-29% -$374K
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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WWA
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Venture Visionary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Venture Visionary Partners held 686 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q3 2025 filing shows 73 new, 252 increased, 223 reduced and 45 closed positions. Its largest new stake was WisdomTree US Value Fund: 151,317 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q3 2025 buy was WisdomTree US Value Fund: 151,317 shares worth $13.8M.
  • Venture Visionary Partners added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $14.4M increase.
  • Venture Visionary Partners's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.8M.
  • Venture Visionary Partners fully exited Oscar Health in Q3 2025, selling an estimated $3.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $2.91B portfolio in Q3 2025.
  • Venture Visionary Partners opened 73 new positions and closed 45 in Q3 2025.
  • Venture Visionary Partners's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Venture Visionary Partners's 13F filing for Q3 2025, filed 6 Oct 2025.