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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
CGHM
401
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$510K 0.02%
+20,688
New +$508K
FEX icon
402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$503K 0.02%
4,574
– –
PNC icon
403
PNC Financial Services
PNC
$100B
$499K 0.02%
2,677
+58
+2% +$9.82K
MLPA icon
404
Global X MLP ETF
MLPA
$2.29B
$499K 0.02%
9,931
+101
+1% +$5.03K
NBIS
405
Nebius Group N.V.
NBIS
$54B
$498K 0.02%
9,006
-48,230
-84% -$1.66M
PFG icon
406
Principal Financial Group
PFG
$24.6B
$495K 0.02%
6,225
-12
-0.2% -$921
DEO icon
407
Diageo
DEO
$49.2B
$487K 0.02%
4,833
-461
-9% -$50K
IGM icon
408
iShares Expanded Tech Sector ETF
IGM
$10.3B
$482K 0.02%
4,290
– –
VRP icon
409
Invesco Variable Rate Preferred ETF
VRP
$3B
$482K 0.02%
19,707
– –
NVRI icon
410
Enviri
NVRI
$651M
$479K 0.02%
55,232
– –
JHML icon
411
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$477K 0.02%
6,500
-166
-2% -$11.4K
PKG icon
412
Packaging Corp of America
PKG
$22.4B
$472K 0.02%
2,507
+8
+0.3% +$1.51K
MAS icon
413
Masco
MAS
$14.7B
$471K 0.02%
7,315
+38
+0.5% +$2.39K
FTSL icon
414
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$467K 0.02%
10,185
– –
DVN icon
415
Devon Energy
DVN
$51.4B
$462K 0.02%
14,519
-577
-4% -$18.4K
PSC icon
416
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
$457K 0.02%
+8,570
New +$425K
SBFG icon
417
SB Financial Group
SBFG
$167M
$455K 0.02%
23,805
+59
+0.2% +$1.12K
TW icon
418
Tradeweb Markets
TW
$21.5B
$454K 0.02%
3,100
+300
+11% +$41.9K
IBDQ
419
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$450K 0.02%
17,869
+8
+0% +$201
CMG icon
420
Chipotle Mexican Grill
CMG
$47.4B
$449K 0.02%
7,994
+1,322
+20% +$67.3K
STXV icon
421
Strive 1000 Value ETF
STXV
$81.9M
$448K 0.02%
14,536
– –
ELV icon
422
Elevance Health
ELV
$83B
$446K 0.02%
1,146
+509
+80% +$205K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.02%
3,983
+238
+6% +$26K
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$438K 0.02%
4,668
– –
INTU icon
425
Intuit
INTU
$87.1B
$434K 0.02%
551
+65
+13% +$44K
15 16
17
18 19

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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 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.