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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
+2.55%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$155M
Cap. Flow
+$86.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.87%
Holding
711
New
70
Increased
281
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.93M
2
NFLX icon
Netflix
NFLX
+$4.86M
3
CRDO icon
Credo Technology Group
CRDO
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.65M
2
FIX icon
Comfort Systems
FIX
+$3.69M
3
UBER icon
Uber
UBER
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 11.45%
3 Communication Services 7.85%
4 Industrials 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$89.5B
$695K 0.02%
1,362
-60
-4% -$28K
NDSN icon
377
Nordson
NDSN
$17.3B
$695K 0.02%
2,858
-384
-12% -$90.2K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$679K 0.02%
6,158
-561
-8% -$62.4K
MGV icon
379
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$678K 0.02%
4,800
– –
IVZ icon
380
Invesco
IVZ
$14.1B
$670K 0.02%
25,515
-58
-0.2% -$1.42K
NZF icon
381
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$669K 0.02%
53,192
-5,275
-9% -$66.4K
WPC icon
382
W.P. Carey
WPC
$16.4B
$653K 0.02%
+9,968
New +$664K
GD icon
383
General Dynamics
GD
$104B
$650K 0.02%
1,929
+39
+2% +$13.3K
GT icon
384
Goodyear
GT
$1.99B
$640K 0.02%
73,096
-972
-1% -$7.66K
PAG icon
385
Penske Automotive Group
PAG
$14.2B
$633K 0.02%
4,000
– –
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.3B
$629K 0.02%
3,008
-116
-4% -$24.4K
APD icon
387
Air Products & Chemicals
APD
$65.7B
$623K 0.02%
2,523
+20
+0.8% +$5.07K
BTCO icon
388
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$619K 0.02%
7,100
-550
-7% -$54.9K
MPLX icon
389
MPLX
MPLX
$60.1B
$617K 0.02%
11,569
+1,230
+12% +$64.1K
YUM icon
390
Yum! Brands
YUM
$41.6B
$617K 0.02%
4,077
+60
+1% +$8.89K
BF.B icon
391
Brown-Forman Class B
BF.B
$13B
$615K 0.02%
23,611
-2,668
-10% -$75.1K
MSI icon
392
Motorola Solutions
MSI
$72.7B
$614K 0.02%
1,602
+21
+1% +$8.44K
GT icon
393
CALL
Goodyear
GT
$1.99B
$613K 0.02%
70,000
-30,000
-30% -$236K
PPG icon
394
PPG Industries
PPG
$26.5B
$611K 0.02%
5,961
– –
LNT icon
395
Alliant Energy
LNT
$18.2B
$608K 0.02%
+9,351
New +$627K
JEPI icon
396
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$607K 0.02%
10,599
-224
-2% -$12.8K
KNSL icon
397
Kinsale Capital Group
KNSL
$8.45B
$597K 0.02%
+1,527
New +$623K
IP icon
398
International Paper
IP
$22.4B
$594K 0.02%
15,078
– –
XME icon
399
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$588K 0.02%
5,676
-1
-0% -$99
CI icon
400
Cigna
CI
$71.5B
$587K 0.02%
2,083
+18
+0.9% +$5.05K
14 15
16
17 18

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Venture Visionary Partners held 711 positions worth $3.07B, up 5.3% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2025 filing shows 70 new, 281 increased, 224 reduced and 55 closed positions. Its largest new stake was Credo Technology Group: 27,778 shares worth $4M. The largest sale was Lam Research, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q4 2025 buy was Credo Technology Group: 27,778 shares worth $4M.
  • Venture Visionary Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.93M increase.
  • Venture Visionary Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.65M.
  • Venture Visionary Partners fully exited QXO Inc in Q4 2025, selling an estimated $2.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $3.07B portfolio in Q4 2025.
  • Venture Visionary Partners opened 70 new positions and closed 55 in Q4 2025.
  • Venture Visionary Partners's portfolio value rose 5.3% quarter-over-quarter to $3.07B.

Based on Venture Visionary Partners's 13F filing for Q4 2025, filed 13 Feb 2026.