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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
OEF icon
401
iShares S&P 100 ETF
OEF
$20.5B
$584K 0.02%
1,704
– –
MET icon
402
MetLife
MET
$63.4B
$582K 0.02%
7,378
+90
+1% +$7.12K
VONG icon
403
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$575K 0.02%
4,721
– –
SPGI icon
404
S&P Global
SPGI
$120B
$574K 0.02%
1,099
+10
+0.9% +$4.95K
LNG icon
405
Cheniere Energy
LNG
$55B
$573K 0.02%
2,946
+2,089
+244% +$439K
SPMD icon
406
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$571K 0.02%
9,854
+5,787
+142% +$332K
DVN icon
407
Devon Energy
DVN
$49.6B
$569K 0.02%
15,537
+1,017
+7% +$35.5K
COR icon
408
Cencora
COR
$61B
$567K 0.02%
1,678
-33
-2% -$11.2K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$38B
$566K 0.02%
12,657
+549
+5% +$24.4K
PNC icon
410
PNC Financial Services
PNC
$101B
$563K 0.02%
2,696
+10
+0.4% +$1.93K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$559K 0.02%
4,679
+651
+16% +$77.2K
ED icon
412
Consolidated Edison
ED
$39.8B
$557K 0.02%
5,606
+108
+2% +$10.7K
PFG icon
413
Principal Financial Group
PFG
$24.5B
$554K 0.02%
6,285
+57
+0.9% +$4.81K
IGM icon
414
iShares Expanded Tech Sector ETF
IGM
$10.7B
$554K 0.02%
4,290
– –
VFH icon
415
Vanguard Financials ETF
VFH
$13.7B
$553K 0.02%
3,945
+118
+3% +$15.3K
CTAS icon
416
Cintas
CTAS
$79.9B
$551K 0.02%
2,928
+1,048
+56% +$197K
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$547K 0.02%
3,250
– –
FEX icon
418
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$543K 0.02%
4,574
– –
CGHM
419
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$537K 0.02%
21,088
+242
+1% +$6.18K
DOCU
420
DocuSign
DOCU
$10.8B
$537K 0.02%
+7,850
New +$543K
SBFG icon
421
SB Financial Group
SBFG
$166M
$533K 0.02%
23,912
+55
+0.2% +$1.14K
ASML icon
422
ASML
ASML
$664B
$527K 0.02%
493
-833
-63% -$869K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$123B
$523K 0.02%
1,154
+197
+21% +$84.9K
DTE icon
424
DTE Energy
DTE
$29.1B
$520K 0.02%
4,033
-72
-2% -$9.78K
PKG icon
425
Packaging Corp of America
PKG
$22.6B
$520K 0.02%
2,520
+7
+0.3% +$1.42K
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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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.