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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
STZ icon
351
Constellation Brands
STZ
$22.4B
$652K 0.02%
4,009
+9
+0.2% +$1.61K
RSPT icon
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$645K 0.02%
15,809
-1,271
-7% -$46K
MGV icon
353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$641K 0.02%
4,886
– –
CGDG icon
354
Capital Group Dividend Growers ETF
CGDG
$5.57B
$637K 0.02%
18,934
+11,907
+169% +$378K
ATO icon
355
Atmos Energy
ATO
$28.8B
$619K 0.02%
4,019
+1,909
+90% +$297K
VFH icon
356
Vanguard Financials ETF
VFH
$13.7B
$614K 0.02%
4,823
-172
-3% -$20.5K
BITB icon
357
Bitwise Bitcoin ETF
BITB
$2.46B
$611K 0.02%
10,424
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$608K 0.02%
6,126
+1,823
+42% +$179K
TT icon
359
Trane Technologies
TT
$104B
$607K 0.02%
1,388
-763
-35% -$301K
NDSN icon
360
Nordson
NDSN
$17.3B
$607K 0.02%
2,831
-18
-0.6% -$3.58K
RSG icon
361
Republic Services
RSG
$63.9B
$605K 0.02%
2,451
-972
-28% -$240K
ICE icon
362
Intercontinental Exchange
ICE
$83.8B
$604K 0.02%
3,293
+516
+19% +$88.7K
MET icon
363
MetLife
MET
$61.9B
$603K 0.02%
7,501
– –
COR icon
364
Cencora
COR
$59.6B
$603K 0.02%
2,011
-15
-0.7% -$4.32K
VXF icon
365
Vanguard Extended Market ETF
VXF
$31.5B
$602K 0.02%
3,124
-50
-2% -$8.88K
DD icon
366
DuPont de Nemours
DD
$19.3B
$598K 0.02%
6,948
-134
-2% -$11.1K
SE icon
367
Sea Limited
SE
$68.3B
$595K 0.02%
3,723
+82
+2% +$11.9K
GD icon
368
General Dynamics
GD
$104B
$594K 0.02%
2,036
+24
+1% +$6.61K
SMH icon
369
VanEck Semiconductor ETF
SMH
$72.3B
$593K 0.02%
2,126
+114
+6% +$26.4K
YUM icon
370
Yum! Brands
YUM
$40.3B
$592K 0.02%
3,996
-131
-3% -$19.1K
ARCC icon
371
Ares Capital
ARCC
$14.1B
$589K 0.02%
26,799
+127
+0.5% +$2.7K
RKT icon
372
Rocket Companies
RKT
$39.9B
$586K 0.02%
+41,321
New +$536K
KMB icon
373
Kimberly-Clark
KMB
$37B
$585K 0.02%
4,536
+186
+4% +$25.2K
BSMV icon
374
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$578K 0.02%
28,020
+1,483
+6% +$30.4K
CEG icon
375
Constellation Energy
CEG
$95.4B
$575K 0.02%
1,780
-192
-10% -$50.8K
13 14
15
16 17

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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 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.