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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
DD icon
351
DuPont de Nemours
DD
$19.5B
$704K 0.02%
7,195
+247
+4% +$23.3K
IP icon
352
International Paper
IP
$21.5B
$700K 0.02%
15,078
-3,084
-17% -$151K
PSC icon
353
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$699K 0.02%
12,267
+3,697
+43% +$202K
CTVA icon
354
Corteva
CTVA
$51.3B
$698K 0.02%
10,315
-89
-0.9% -$6.45K
APO icon
355
Apollo Global Management
APO
$73.7B
$696K 0.02%
+5,224
New +$740K
PAG icon
356
Penske Automotive Group
PAG
$14.2B
$696K 0.02%
4,000
– –
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$693K 0.02%
1,162
-214
-16% -$126K
CGCB icon
358
Capital Group Core Bond ETF
CGCB
$5.72B
$683K 0.02%
25,695
+14,261
+125% +$376K
APD icon
359
Air Products & Chemicals
APD
$66.8B
$683K 0.02%
2,503
-2
-0.1% -$579
FLR icon
360
Fluor
FLR
$6.81B
$679K 0.02%
16,131
-13,349
-45% -$614K
DAL icon
361
Delta Air Lines
DAL
$60.5B
$669K 0.02%
11,791
+593
+5% +$33.8K
JBGS
362
JBG SMITH
JBGS
$707M
$668K 0.02%
30,000
– –
MGV icon
363
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$661K 0.02%
4,800
-86
-2% -$11.5K
VXF icon
364
Vanguard Extended Market ETF
VXF
$31.2B
$654K 0.02%
3,124
– –
BITB icon
365
Bitwise Bitcoin ETF
BITB
$2.47B
$649K 0.02%
10,424
– –
MCHP icon
366
Microchip Technology
MCHP
$40.4B
$648K 0.02%
10,093
-555
-5% -$37.6K
GD icon
367
General Dynamics
GD
$105B
$645K 0.02%
1,890
-146
-7% -$46K
ETH
368
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$643K 0.02%
+16,410
New +$606K
PPG icon
369
PPG Industries
PPG
$26B
$627K 0.02%
5,961
-3,716
-38% -$413K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$618K 0.02%
10,823
-27,727
-72% -$1.57M
ALL icon
371
Allstate
ALL
$70.8B
$616K 0.02%
2,871
+28
+1% +$5.65K
RSPT icon
372
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$615K 0.02%
13,788
-2,021
-13% -$84.9K
SE icon
373
Sea Limited
SE
$68B
$613K 0.02%
3,427
-296
-8% -$50.7K
YUM icon
374
Yum! Brands
YUM
$41.6B
$611K 0.02%
4,017
+21
+0.5% +$3.09K
TMUS icon
375
T-Mobile US
TMUS
$193B
$607K 0.02%
2,535
+789
+45% +$191K
13 14
15
16 17

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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 12.96% 1-Year Est. Return
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.