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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
PNC icon
401
PNC Financial Services
PNC
$101B
$460K 0.02%
2,619
+520
+25% +$98.2K
OI icon
402
O-I Glass
OI
$1.09B
$454K 0.02%
39,601
+2,886
+8% +$32.8K
IRT icon
403
Independence Realty Trust
IRT
$4B
$450K 0.02%
21,191
-54,353
-72% -$1.09M
JHML icon
404
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$449K 0.02%
6,666
– –
IBDQ
405
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$449K 0.02%
17,861
-1,840
-9% -$46.2K
VHT icon
406
Vanguard Health Care ETF
VHT
$18.4B
$447K 0.02%
1,687
– –
STXV icon
407
Strive 1000 Value ETF
STXV
$82.3M
$443K 0.02%
14,536
+4,873
+50% +$149K
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$440K 0.02%
4,742
– –
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$437K 0.02%
4,668
– –
LULU icon
410
lululemon athletica
LULU
$14.2B
$436K 0.02%
1,542
-42
-3% -$15.4K
FXL icon
411
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$430K 0.02%
3,250
– –
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.8B
$426K 0.02%
4,702
– –
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.02%
4,303
-210
-5% -$20.5K
SMH icon
414
VanEck Semiconductor ETF
SMH
$71.8B
$426K 0.02%
2,012
+10
+0.5% +$2.4K
CXT icon
415
Crane NXT
CXT
$3.13B
$418K 0.02%
8,130
-2,213
-21% -$130K
WY icon
416
Weyerhaeuser
WY
$18.3B
$418K 0.02%
14,262
-2,382
-14% -$70.9K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.02%
3,745
-27
-0.7% -$2.93K
TW icon
418
Tradeweb Markets
TW
$21.8B
$416K 0.02%
2,800
-200
-7% -$26.6K
USHY icon
419
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$410K 0.02%
11,150
-86
-0.8% -$3.19K
INGR icon
420
Ingredion
INGR
$6.49B
$406K 0.02%
3,002
-2
-0.1% -$264
MBB icon
421
iShares MBS ETF
MBB
$39B
$406K 0.02%
4,325
-274
-6% -$25.3K
PLD icon
422
Prologis
PLD
$130B
$405K 0.02%
3,623
-63
-2% -$7.29K
STXD icon
423
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$405K 0.02%
12,489
+3,734
+43% +$124K
CEG icon
424
Constellation Energy
CEG
$93.2B
$398K 0.02%
1,972
+202
+11% +$54.1K
TROW icon
425
T. Rowe Price
TROW
$24.2B
$396K 0.02%
4,310
– –
15 16
17
18 19

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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 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.