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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
GIS icon
426
General Mills
GIS
$19.3B
$391K 0.02%
6,546
-688
-10% -$41.3K
EMR icon
427
Emerson Electric
EMR
$87.5B
$390K 0.02%
3,554
+254
+8% +$30.6K
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$10.6B
$389K 0.02%
4,290
– –
ENB icon
429
Enbridge
ENB
$113B
$387K 0.02%
8,745
-119
-1% -$5.18K
UBER icon
430
CALL
Uber
UBER
$143B
$386K 0.02%
5,300
-2,500
-32% -$180K
CTAS icon
431
Cintas
CTAS
$80.9B
$384K 0.02%
1,868
+2
+0.1% +$398
HIG icon
432
Hartford Financial Services
HIG
$39.6B
$378K 0.02%
3,053
-13
-0.4% -$1.49K
PHO icon
433
Invesco Water Resources ETF
PHO
$2.08B
$376K 0.02%
5,828
– –
POWL icon
434
Powell Industries
POWL
$7.55B
$376K 0.02%
+6,615
New +$461K
BIDU icon
435
CALL
Baidu
BIDU
$37.1B
$368K 0.02%
+4,000
New +$359K
SLB icon
436
SLB Ltd
SLB
$76.5B
$368K 0.02%
8,793
+1,104
+14% +$45.2K
NVRI icon
437
Enviri
NVRI
$630M
$367K 0.02%
55,232
– –
CASH icon
438
Pathward Financial
CASH
$1.86B
$365K 0.02%
5,000
– –
SHW icon
439
Sherwin-Williams
SHW
$88.2B
$365K 0.02%
1,044
-282
-21% -$99K
DRI icon
440
Darden Restaurants
DRI
$24.1B
$362K 0.02%
1,740
+1
+0.1% +$193
CGDV icon
441
Capital Group Dividend Value ETF
CGDV
$38.7B
$357K 0.02%
10,022
+3,380
+51% +$123K
CALF icon
442
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$356K 0.01%
9,502
+23
+0.2% +$954
IWB icon
443
iShares Russell 1000 ETF
IWB
$49.7B
$344K 0.01%
1,121
– –
PENN icon
444
PENN Entertainment
PENN
$2.69B
$340K 0.01%
20,840
– –
NFJ
445
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$340K 0.01%
27,990
– –
BND icon
446
Vanguard Total Bond Market
BND
$157B
$336K 0.01%
4,570
+1,224
+37% +$88.8K
SPY icon
447
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$336K 0.01%
+600
New +$353K
CMG icon
448
Chipotle Mexican Grill
CMG
$42.7B
$335K 0.01%
6,672
-7
-0.1% -$381
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$335K 0.01%
29,876
– –
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$123B
$334K 0.01%
689
-1
-0.1% -$466
16 17
18
19 20

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WWA
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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.