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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
-2.36%
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
ADP icon
376
Automatic Data Processing
ADP
$109B
$523K 0.02%
1,712
+21
+1% +$6.33K
ALL icon
377
Allstate
ALL
$70.8B
$520K 0.02%
2,509
+922
+58% +$180K
MCHP icon
378
Microchip Technology
MCHP
$40.4B
$514K 0.02%
10,623
+6,231
+142% +$347K
OXY icon
379
Occidental Petroleum
OXY
$55.7B
$513K 0.02%
10,389
-734
-7% -$35.8K
TAP icon
380
Molson Coors Class B
TAP
$7.95B
$507K 0.02%
8,326
+3
+0% +$173
MAS icon
381
Masco
MAS
$14.9B
$506K 0.02%
7,277
+6
+0.1% +$449
OEF icon
382
iShares S&P 100 ETF
OEF
$20.5B
$505K 0.02%
+1,865
New +$536K
EOG icon
383
EOG Resources
EOG
$71.4B
$504K 0.02%
3,926
-281
-7% -$36.2K
BXP icon
384
Boston Properties
BXP
$11B
$503K 0.02%
7,482
+724
+11% +$50.8K
CMI icon
385
Cummins
CMI
$88.7B
$499K 0.02%
1,592
-63
-4% -$22.2K
GAP
386
The Gap Inc
GAP
$7.39B
$496K 0.02%
24,077
-2,670
-10% -$60K
PKG icon
387
Packaging Corp of America
PKG
$22.5B
$495K 0.02%
2,499
+5
+0.2% +$1.07K
SBFG icon
388
SB Financial Group
SBFG
$169M
$494K 0.02%
23,746
+53
+0.2% +$1.13K
MPLX icon
389
MPLX
MPLX
$61.3B
$493K 0.02%
9,220
-150
-2% -$7.86K
DAL icon
390
Delta Air Lines
DAL
$60.5B
$483K 0.02%
11,088
-19,601
-64% -$1.16M
JBGS
391
JBG SMITH
JBGS
$707M
$483K 0.02%
30,000
– –
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$481K 0.02%
4,423
+203
+5% +$21.9K
ICE icon
393
Intercontinental Exchange
ICE
$84.1B
$479K 0.02%
2,777
-13,537
-83% -$2.22M
VRP icon
394
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$478K 0.02%
19,707
– –
SE icon
395
Sea Limited
SE
$68B
$475K 0.02%
3,641
-2
-0.1% -$248
IHDG icon
396
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$469K 0.02%
10,816
-73,582
-87% -$3.34M
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$469K 0.02%
4,574
– –
BITB icon
398
Bitwise Bitcoin ETF
BITB
$2.47B
$468K 0.02%
10,424
+20
+0.2% +$1.01K
CGUS icon
399
Capital Group Core Equity ETF
CGUS
$11.8B
$468K 0.02%
13,997
+2,758
+25% +$96.9K
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$465K 0.02%
10,185
– –
14 15
16
17 18

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.