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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
+9.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$249M
Cap. Flow
+$40.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
686
New
73
Increased
252
Reduced
223
Closed
45

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.4M
2
WTV icon
WisdomTree US Value Fund
WTV
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 11.58%
3 Communication Services 7.29%
4 Industrials 5.49%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
401
Cencora
COR
$61B
$535K 0.02%
1,711
-300
-15% -$88.3K
FEX icon
402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$534K 0.02%
4,574
– –
TSLA icon
403
CALL
Tesla
TSLA
$1.26T
$534K 0.02%
1,200
+900
+300% +$312K
KMB icon
404
Kimberly-Clark
KMB
$36.2B
$532K 0.02%
4,277
-259
-6% -$33.5K
MTB icon
405
M&T Bank
MTB
$36.2B
$531K 0.02%
2,685
+1,281
+91% +$251K
SPGI icon
406
S&P Global
SPGI
$120B
$530K 0.02%
1,089
+643
+144% +$344K
XME icon
407
State Street SPDR S&P Metals & Mining ETF
XME
$4.23B
$529K 0.02%
5,677
-19
-0.3% -$1.52K
CGHM
408
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$527K 0.02%
20,846
+158
+0.8% +$3.91K
CGMM
409
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$523K 0.02%
+18,424
New +$513K
AMT icon
410
American Tower
AMT
$80.1B
$523K 0.02%
2,718
-712
-21% -$148K
SPLV icon
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$518K 0.02%
7,050
+1
+0% +$73
MPLX icon
412
MPLX
MPLX
$60.9B
$516K 0.02%
10,339
+2
+0% +$101
PFG icon
413
Principal Financial Group
PFG
$24.5B
$516K 0.02%
6,228
+3
+0% +$240
MAS icon
414
Masco
MAS
$14.9B
$515K 0.02%
7,321
+6
+0.1% +$422
GAP
415
The Gap Inc
GAP
$7.4B
$515K 0.02%
24,077
– –
BSMV icon
416
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$514K 0.02%
24,442
-3,578
-13% -$74.4K
FISV
417
Fiserv Inc
FISV
$27.7B
$512K 0.02%
3,973
+25
+0.6% +$3.58K
FRME icon
418
First Merchants
FRME
$2.7B
$511K 0.02%
13,541
+6
+0% +$239
JHML icon
419
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$509K 0.02%
6,500
– –
DVN icon
420
Devon Energy
DVN
$49.9B
$509K 0.02%
14,520
+1
+0% +$34
ZTS icon
421
Zoetis
ZTS
$32.9B
$508K 0.02%
3,472
-155
-4% -$23.4K
ADP icon
422
Automatic Data Processing
ADP
$109B
$503K 0.02%
1,714
-13
-0.8% -$3.91K
VFH icon
423
Vanguard Financials ETF
VFH
$13.7B
$502K 0.02%
3,827
-996
-21% -$129K
MTZ icon
424
MasTec
MTZ
$21.2B
$494K 0.02%
2,322
-9
-0.4% -$1.65K
CXT icon
425
Crane NXT
CXT
$3.18B
$491K 0.02%
7,324
-155
-2% -$9.23K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Venture Visionary Partners held 686 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q3 2025 filing shows 73 new, 252 increased, 223 reduced and 45 closed positions. Its largest new stake was WisdomTree US Value Fund: 151,317 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q3 2025 buy was WisdomTree US Value Fund: 151,317 shares worth $13.8M.
  • Venture Visionary Partners added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $14.4M increase.
  • Venture Visionary Partners's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.8M.
  • Venture Visionary Partners fully exited Oscar Health in Q3 2025, selling an estimated $3.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $2.91B portfolio in Q3 2025.
  • Venture Visionary Partners opened 73 new positions and closed 45 in Q3 2025.
  • Venture Visionary Partners's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Venture Visionary Partners's 13F filing for Q3 2025, filed 6 Oct 2025.