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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
ALL icon
376
Allstate
ALL
$68B
$572K 0.02%
2,843
+334
+13% +$66.6K
CGGO icon
377
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$572K 0.02%
17,890
+10,115
+130% +$298K
ZTS icon
378
Zoetis
ZTS
$32.4B
$566K 0.02%
3,627
-52
-1% -$8.24K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$557K 0.02%
13,132
-13,540
-51% -$564K
IMTM icon
380
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$556K 0.02%
+12,168
New +$520K
OEF icon
381
iShares S&P 100 ETF
OEF
$20.1B
$552K 0.02%
1,815
-50
-3% -$13.9K
ED icon
382
Consolidated Edison
ED
$40.1B
$551K 0.02%
5,494
-247
-4% -$26.1K
DAL icon
383
Delta Air Lines
DAL
$57.5B
$551K 0.02%
11,198
+110
+1% +$5.05K
COIN icon
384
Coinbase
COIN
$38.6B
$549K 0.02%
+1,567
New +$366K
DOW icon
385
Dow Inc
DOW
$21.9B
$544K 0.02%
20,526
-281
-1% -$8.17K
ITW icon
386
Illinois Tool Works
ITW
$82.6B
$542K 0.02%
2,191
+80
+4% +$19.3K
SJM icon
387
J.M. Smucker
SJM
$12.7B
$541K 0.02%
5,504
-59
-1% -$6.49K
SHEL icon
388
Shell
SHEL
$254B
$540K 0.02%
7,670
+4
+0.1% +$268
DTE icon
389
DTE Energy
DTE
$29.5B
$535K 0.02%
4,035
-2
-0% -$269
ADP icon
390
Automatic Data Processing
ADP
$106B
$533K 0.02%
1,727
+15
+0.9% +$4.61K
MPLX icon
391
MPLX
MPLX
$59.3B
$532K 0.02%
10,337
+1,117
+12% +$56.8K
GAP
392
The Gap Inc
GAP
$7.23B
$525K 0.02%
24,077
– –
CMI icon
393
Cummins
CMI
$87.5B
$523K 0.02%
1,597
+5
+0.3% +$1.55K
SHW icon
394
Sherwin-Williams
SHW
$82.7B
$523K 0.02%
1,522
+478
+46% +$166K
VONG icon
395
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$523K 0.02%
4,786
+44
+0.9% +$4.33K
BXP icon
396
Boston Properties
BXP
$11.2B
$520K 0.02%
7,712
+230
+3% +$15.3K
JBGS
397
JBG SMITH
JBGS
$818M
$519K 0.02%
30,000
– –
FRME icon
398
First Merchants
FRME
$2.68B
$518K 0.02%
13,535
+6
+0% +$222
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$513K 0.02%
7,049
-69
-1% -$4.99K
FXL icon
400
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$511K 0.02%
3,250
– –
14 15
16
17 18

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
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WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.