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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$713K 0.03%
1,337
+4
+0.3% +$2.27K
BXMX
327
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$713K 0.03%
54,325
-3,563
-6% -$49K
CTVA icon
328
Corteva
CTVA
$51.3B
$697K 0.03%
11,072
+246
+2% +$15.2K
MSI icon
329
Motorola Solutions
MSI
$78.7B
$697K 0.03%
1,590
-52
-3% -$23.2K
CVS icon
330
CVS Health
CVS
$123B
$678K 0.03%
10,013
-154
-2% -$9.22K
D icon
331
Dominion Energy
D
$58.8B
$673K 0.03%
12,009
+11
+0.1% +$605
CATH icon
332
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$668K 0.03%
9,885
+16
+0.2% +$1.14K
DD icon
333
DuPont de Nemours
DD
$19.5B
$664K 0.03%
7,082
+604
+9% +$58.9K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$663K 0.03%
8,407
-49
-0.6% -$3.89K
ORLY icon
335
O'Reilly Automotive
ORLY
$76.2B
$662K 0.03%
6,930
-405
-6% -$35.2K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$659K 0.03%
2,024
– –
SJM icon
337
J.M. Smucker
SJM
$12.7B
$659K 0.03%
5,563
-440
-7% -$47.5K
GT icon
338
Goodyear
GT
$1.94B
$652K 0.03%
70,549
+3,236
+5% +$29.6K
YUM icon
339
Yum! Brands
YUM
$41.6B
$649K 0.03%
4,127
-196
-5% -$28.2K
SCCO icon
340
Southern Copper
SCCO
$161B
$638K 0.03%
7,158
+2,424
+51% +$218K
SYF icon
341
Synchrony
SYF
$25.6B
$636K 0.03%
12,006
+6
+0.1% +$371
ED icon
342
Consolidated Edison
ED
$40.2B
$635K 0.03%
5,741
+6
+0.1% +$588
MGV icon
343
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$630K 0.03%
4,886
– –
MCK icon
344
McKesson
MCK
$102B
$622K 0.03%
924
-105
-10% -$64.9K
CAG icon
345
Conagra Brands
CAG
$7.11B
$621K 0.03%
23,282
-10,733
-32% -$277K
CGGR icon
346
Capital Group Growth ETF
CGGR
$25.1B
$620K 0.03%
18,111
+7,862
+77% +$294K
KMB icon
347
Kimberly-Clark
KMB
$36.1B
$619K 0.03%
4,350
+7
+0.2% +$943
ASML icon
348
ASML
ASML
$655B
$612K 0.03%
924
+535
+138% +$389K
ZTS icon
349
Zoetis
ZTS
$32.4B
$606K 0.03%
3,679
-5,441
-60% -$905K
ADM icon
350
Archer Daniels Midland
ADM
$37.4B
$604K 0.03%
12,581
+5,013
+66% +$242K
12 13
14
15 16

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U
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SL
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BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.