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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
CATH icon
326
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$746K 0.03%
9,885
– –
NRG icon
327
NRG Energy
NRG
$29.2B
$742K 0.03%
4,623
-14,908
-76% -$1.96M
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$733K 0.03%
2,024
– –
BXMX
329
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$731K 0.03%
52,681
-1,644
-3% -$21.6K
GT icon
330
Goodyear
GT
$2.02B
$731K 0.03%
70,493
-56
-0.1% -$593
VLO icon
331
Valero Energy
VLO
$88.5B
$729K 0.03%
5,423
+3,898
+256% +$486K
NMZ icon
332
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$727K 0.03%
70,095
+30
+0% +$311
AAPL icon
333
CALL
Apple
AAPL
$4.46T
$718K 0.03%
+3,500
New +$707K
APD icon
334
Air Products & Chemicals
APD
$65.2B
$707K 0.03%
2,505
-4
-0.2% -$1.09K
BF.B icon
335
Brown-Forman Class B
BF.B
$12.8B
$703K 0.03%
26,106
+72
+0.3% +$2.31K
NZF icon
336
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$696K 0.03%
58,421
+44
+0.1% +$520
SCCO icon
337
Southern Copper
SCCO
$146B
$696K 0.03%
7,142
-16
-0.2% -$1.41K
CVS icon
338
CVS Health
CVS
$134B
$691K 0.03%
10,016
+3
+0% +$197
PAG icon
339
Penske Automotive Group
PAG
$14.3B
$687K 0.03%
4,000
– –
OI icon
340
O-I Glass
OI
$1.14B
$687K 0.03%
46,601
+7,000
+18% +$89.5K
D icon
341
Dominion Energy
D
$60.5B
$687K 0.03%
12,146
+137
+1% +$7.51K
CI icon
342
Cigna
CI
$74.5B
$683K 0.03%
2,065
-125
-6% -$40.3K
GILD icon
343
Gilead Sciences
GILD
$163B
$683K 0.03%
6,157
-224
-4% -$23.8K
FISV
344
Fiserv Inc
FISV
$29B
$681K 0.03%
3,948
+1,511
+62% +$274K
MCK icon
345
McKesson
MCK
$96.8B
$677K 0.03%
924
– –
ASML icon
346
ASML
ASML
$631B
$674K 0.03%
841
-83
-9% -$59.6K
FUN icon
347
Cedar Fair
FUN
$1.8B
$673K 0.03%
22,104
+1,930
+10% +$64.7K
AMZN icon
348
CALL
Amazon
AMZN
$3.06T
$658K 0.02%
+3,000
New +$594K
MSI icon
349
Motorola Solutions
MSI
$72.6B
$657K 0.02%
1,562
-28
-2% -$11.7K
EOG icon
350
EOG Resources
EOG
$77.6B
$655K 0.02%
5,473
+1,547
+39% +$177K
12 13
14
15 16

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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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
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WWA
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ACM
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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.