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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
AMT icon
326
American Tower
AMT
$78.3B
$940K 0.03%
5,356
+2,638
+97% +$480K
CGNG
327
Capital Group New Geography Equity ETF
CGNG
$2.79B
$930K 0.03%
29,133
+18,396
+171% +$580K
SHW icon
328
Sherwin-Williams
SHW
$89.7B
$921K 0.03%
2,842
+1,808
+175% +$605K
ADI icon
329
Analog Devices
ADI
$184B
$917K 0.03%
3,380
-963
-22% -$242K
WSBC icon
330
WesBanco
WSBC
$4.04B
$916K 0.03%
27,560
-5,566
-17% -$180K
ECL icon
331
Ecolab
ECL
$80.3B
$909K 0.03%
+3,461
New +$922K
OI icon
332
O-I Glass
OI
$1.15B
$908K 0.03%
61,501
+14,900
+32% +$197K
GAP
333
The Gap Inc
GAP
$7.4B
$899K 0.03%
35,128
+11,051
+46% +$268K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$896K 0.03%
9,252
– –
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$74.1B
$871K 0.03%
32,371
-4,256
-12% -$114K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.9B
$868K 0.03%
2,686
-63
-2% -$20.5K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$866K 0.03%
6,580
+8
+0.1% +$1.04K
EMR icon
338
Emerson Electric
EMR
$90.6B
$865K 0.03%
6,214
-946
-13% -$125K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$848K 0.03%
8,811
-593
-6% -$57K
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.34B
$847K 0.03%
13,625
– –
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.3B
$845K 0.03%
17,480
+10,883
+165% +$537K
CEG icon
342
Constellation Energy
CEG
$94.7B
$844K 0.03%
2,389
+617
+35% +$224K
DUK icon
343
Duke Energy
DUK
$96.2B
$842K 0.03%
7,011
+269
+4% +$32.8K
MCK icon
344
McKesson
MCK
$103B
$832K 0.03%
1,014
+90
+10% +$73.4K
GM icon
345
General Motors
GM
$78.2B
$830K 0.03%
10,034
-23,944
-70% -$1.69M
NVRI icon
346
Enviri
NVRI
$647M
$811K 0.03%
45,232
– –
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$809K 0.03%
5,213
-759
-13% -$117K
KR icon
348
Kroger
KR
$34.7B
$807K 0.03%
12,923
+2
+0% +$131
NVO
349
Novo Nordisk
NVO
$197B
$794K 0.03%
15,596
+10,864
+230% +$556K
GILD icon
350
Gilead Sciences
GILD
$164B
$788K 0.03%
6,422
+76
+1% +$9.24K
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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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.