We are live on ! Find out more
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
BSX icon
351
Boston Scientific
BSX
$71.2B
$603K 0.03%
5,976
+1,272
+27% +$128K
MET icon
352
MetLife
MET
$62.7B
$602K 0.03%
7,501
+330
+5% +$27.4K
VFH icon
353
Vanguard Financials ETF
VFH
$13.6B
$597K 0.03%
4,995
+197
+4% +$24K
ARCC icon
354
Ares Capital
ARCC
$14.1B
$591K 0.02%
26,672
+1,568
+6% +$35.6K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$584K 0.02%
17,080
-110,512
-87% -$4.14M
AMT icon
356
American Tower
AMT
$79.8B
$583K 0.02%
2,679
-389
-13% -$76.3K
PAG icon
357
Penske Automotive Group
PAG
$14.2B
$576K 0.02%
4,000
– –
NDSN icon
358
Nordson
NDSN
$17.2B
$575K 0.02%
2,849
+32
+1% +$6.77K
DVN icon
359
Devon Energy
DVN
$46.9B
$565K 0.02%
15,096
+3,996
+36% +$142K
COR icon
360
Cencora
COR
$62.1B
$564K 0.02%
2,026
-17
-0.8% -$4.27K
SHEL icon
361
Shell
SHEL
$245B
$562K 0.02%
7,666
+987
+15% +$66.5K
PH icon
362
Parker-Hannifin
PH
$136B
$560K 0.02%
921
+40
+5% +$26.2K
DTE icon
363
DTE Energy
DTE
$29B
$558K 0.02%
4,037
+2
+0% +$255
DEO icon
364
Diageo
DEO
$53.4B
$555K 0.02%
5,294
+305
+6% +$34.5K
BSMV icon
365
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$550K 0.02%
26,537
-503
-2% -$10.5K
GD icon
366
General Dynamics
GD
$104B
$548K 0.02%
2,012
+254
+14% +$66K
FRME icon
367
First Merchants
FRME
$2.66B
$547K 0.02%
13,529
-21
-0.2% -$875
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.6B
$547K 0.02%
3,174
+1
+0% +$189
FISV
369
Fiserv Inc
FISV
$28.1B
$538K 0.02%
2,437
+53
+2% +$11.6K
AI icon
370
C3.ai
AI
$1.55B
$533K 0.02%
+25,325
New +$719K
OKE icon
371
Oneok
OKE
$54.8B
$532K 0.02%
5,365
+1,277
+31% +$127K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$532K 0.02%
7,118
-667
-9% -$48.2K
PFG icon
373
Principal Financial Group
PFG
$24.4B
$526K 0.02%
6,237
-23
-0.4% -$1.91K
ITW icon
374
Illinois Tool Works
ITW
$84.9B
$524K 0.02%
2,111
+402
+24% +$103K
MLPA icon
375
Global X MLP ETF
MLPA
$2.27B
$523K 0.02%
9,830
+2
+0% +$105
13 14
15
16 17

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
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.