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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
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$802K 0.03%
2,024
– –
AMLP icon
327
Alerian MLP ETF
AMLP
$12.8B
$798K 0.03%
17,002
-2,699
-14% -$131K
CATH icon
328
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$783K 0.03%
9,664
-221
-2% -$17.3K
JLS icon
329
Nuveen Mortgage and Income Fund
JLS
$94.5M
$781K 0.03%
41,709
+23
+0.1% +$434
EPD icon
330
Enterprise Products Partners
EPD
$81.6B
$780K 0.03%
24,956
+27
+0.1% +$852
PYPL icon
331
PayPal
PYPL
$49.6B
$780K 0.03%
11,624
-585
-5% -$41.2K
OI icon
332
CALL
O-I Glass
OI
$1.15B
$778K 0.03%
60,000
– –
FMAO icon
333
Farmers & Merchants Bancorp
FMAO
$470M
$772K 0.03%
30,885
+38
+0.1% +$979
ATO icon
334
Atmos Energy
ATO
$28.7B
$772K 0.03%
4,519
+500
+12% +$80.7K
NRG icon
335
NRG Energy
NRG
$25.5B
$765K 0.03%
4,725
+102
+2% +$15.9K
BXMX
336
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$761K 0.03%
52,681
– –
CVS icon
337
CVS Health
CVS
$126B
$756K 0.03%
10,025
+9
+0.1% +$617
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$754K 0.03%
7,521
+1,395
+23% +$138K
DKNG icon
339
DraftKings
DKNG
$10.8B
$751K 0.03%
20,093
-48,405
-71% -$2.15M
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$749K 0.03%
6,719
-1,296
-16% -$142K
GT icon
341
CALL
Goodyear
GT
$1.99B
$748K 0.03%
100,000
+10,000
+11% +$94K
NMZ icon
342
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$743K 0.03%
70,127
+32
+0% +$327
UNM icon
343
Unum
UNM
$14.1B
$742K 0.03%
9,538
+2
+0% +$150
NDSN icon
344
Nordson
NDSN
$17.3B
$736K 0.03%
3,242
+411
+15% +$90.6K
NZF icon
345
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$734K 0.03%
58,467
+46
+0.1% +$552
D icon
346
Dominion Energy
D
$60B
$725K 0.02%
11,847
-299
-2% -$17.8K
MSI icon
347
Motorola Solutions
MSI
$72.7B
$723K 0.02%
1,581
+19
+1% +$8.56K
MCK icon
348
McKesson
MCK
$103B
$714K 0.02%
924
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$13B
$712K 0.02%
26,279
+173
+0.7% +$5.01K
GILD icon
350
Gilead Sciences
GILD
$164B
$704K 0.02%
6,346
+189
+3% +$21.5K
12 13
14
15 16

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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 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.