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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
+2.55%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$155M
Cap. Flow
+$86.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.87%
Holding
711
New
70
Increased
281
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.93M
2
NFLX icon
Netflix
NFLX
+$4.86M
3
CRDO icon
Credo Technology Group
CRDO
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.65M
2
FIX icon
Comfort Systems
FIX
+$3.69M
3
UBER icon
Uber
UBER
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 11.45%
3 Communication Services 7.85%
4 Industrials 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
301
Colgate-Palmolive
CL
$74.4B
$1.12M 0.04%
12,616
+23
+0.2% +$1.8K
CME icon
302
CME Group
CME
$95.2B
$1.12M 0.04%
4,088
+6
+0.1% +$1.63K
MCHP icon
303
Microchip Technology
MCHP
$42.2B
$1.12M 0.04%
17,508
+7,415
+73% +$457K
PH icon
304
Parker-Hannifin
PH
$126B
$1.11M 0.04%
1,267
-75
-6% -$61.4K
OKLO
305
Oklo
OKLO
$7.48B
$1.1M 0.04%
15,359
+5,959
+63% +$665K
USB icon
306
US Bancorp
USB
$100B
$1.1M 0.04%
20,617
+2,523
+14% +$124K
SMH icon
307
VanEck Semiconductor ETF
SMH
$71.6B
$1.1M 0.04%
3,040
-496
-14% -$174K
EWW icon
308
iShares MSCI Mexico ETF
EWW
$1.97B
$1.09M 0.04%
15,720
– –
BP icon
309
BP
BP
$106B
$1.07M 0.04%
30,945
-2,476
-7% -$86.9K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.03%
13,149
+306
+2% +$24.7K
XRT icon
311
State Street SPDR S&P Retail ETF
XRT
$329M
$1.05M 0.03%
12,303
-16
-0.1% -$1.34K
FTNT icon
312
Fortinet
FTNT
$120B
$1.05M 0.03%
13,177
-60
-0.5% -$4.98K
LTC
313
LTC Properties
LTC
$1.98B
$1.04M 0.03%
30,349
+5,000
+20% +$176K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.04M 0.03%
6,728
+850
+14% +$127K
ORLY icon
315
O'Reilly Automotive
ORLY
$76.3B
$1.02M 0.03%
11,153
-2,130
-16% -$208K
SCCO icon
316
Southern Copper
SCCO
$164B
$1M 0.03%
7,128
-6
-0.1% -$794
NOC icon
317
Northrop Grumman
NOC
$79.2B
$1M 0.03%
1,758
-253
-13% -$147K
SYF icon
318
Synchrony
SYF
$25.8B
$1M 0.03%
12,006
– –
RIO icon
319
Rio Tinto
RIO
$165B
$991K 0.03%
12,380
-207
-2% -$14.9K
ONEY icon
320
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$988K 0.03%
8,696
– –
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$982K 0.03%
11,725
-144
-1% -$12.1K
QQQM icon
322
Invesco NASDAQ 100 ETF
QQQM
$101B
$982K 0.03%
+3,882
New +$981K
Q
323
Qnity Electronics Inc
Q
$28.4B
$970K 0.03%
+11,695
New +$993K
IMTM icon
324
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$966K 0.03%
19,335
+2,200
+13% +$105K
ARKB icon
325
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$948K 0.03%
32,643
-4,275
-12% -$142K
11 12
13
14 15

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SPC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Venture Visionary Partners held 711 positions worth $3.07B, up 5.3% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2025 filing shows 70 new, 281 increased, 224 reduced and 55 closed positions. Its largest new stake was Credo Technology Group: 27,778 shares worth $4M. The largest sale was Lam Research, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q4 2025 buy was Credo Technology Group: 27,778 shares worth $4M.
  • Venture Visionary Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.93M increase.
  • Venture Visionary Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.65M.
  • Venture Visionary Partners fully exited QXO Inc in Q4 2025, selling an estimated $2.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $3.07B portfolio in Q4 2025.
  • Venture Visionary Partners opened 70 new positions and closed 55 in Q4 2025.
  • Venture Visionary Partners's portfolio value rose 5.3% quarter-over-quarter to $3.07B.

Based on Venture Visionary Partners's 13F filing for Q4 2025, filed 13 Feb 2026.