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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
STXD icon
426
Strive 1000 Dividend Growth ETF
STXD
$65M
$434K 0.02%
12,489
– –
HWM icon
427
Howmet Aerospace
HWM
$115B
$422K 0.02%
2,265
-216
-9% -$33.2K
OXY icon
428
Occidental Petroleum
OXY
$55.2B
$420K 0.02%
10,001
-388
-4% -$16.2K
CTAS icon
429
Cintas
CTAS
$81.6B
$419K 0.02%
1,880
+12
+0.6% +$2.58K
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$39.3B
$419K 0.02%
4,702
– –
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$417K 0.02%
11,124
-26
-0.2% -$953
TMUS icon
432
T-Mobile US
TMUS
$190B
$416K 0.02%
+1,746
New +$426K
TROW icon
433
T. Rowe Price
TROW
$24.2B
$416K 0.02%
4,310
– –
BTC
434
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$413K 0.02%
8,647
+414
+5% +$18.1K
LULU icon
435
lululemon athletica
LULU
$14B
$410K 0.02%
1,727
+185
+12% +$51K
PHO icon
436
Invesco Water Resources ETF
PHO
$2.03B
$407K 0.02%
5,828
– –
INGR icon
437
Ingredion
INGR
$6.33B
$407K 0.02%
3,002
– –
PLD icon
438
Prologis
PLD
$135B
$406K 0.02%
3,864
+241
+7% +$25.3K
IVZ icon
439
Invesco
IVZ
$13.6B
$403K 0.02%
25,569
-103,530
-80% -$1.49M
CXT icon
440
Crane NXT
CXT
$3.09B
$403K 0.02%
7,479
-651
-8% -$33.2K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$402K 0.02%
3,698
+350
+10% +$35.8K
DELL icon
442
Dell
DELL
$277B
$402K 0.02%
3,275
+326
+11% +$33.3K
ENB icon
443
Enbridge
ENB
$118B
$401K 0.02%
8,849
+104
+1% +$4.72K
TAP icon
444
Molson Coors Class B
TAP
$7.86B
$401K 0.02%
8,329
+3
+0% +$165
XEL icon
445
Xcel Energy
XEL
$48.5B
$400K 0.02%
5,881
+2,158
+58% +$150K
MTZ icon
446
MasTec
MTZ
$21B
$397K 0.01%
2,331
+78
+3% +$11.2K
CASH icon
447
Pathward Financial
CASH
$1.92B
$396K 0.01%
5,000
– –
ADM icon
448
Archer Daniels Midland
ADM
$37.6B
$395K 0.01%
7,484
-5,097
-41% -$248K
DRI icon
449
Darden Restaurants
DRI
$23.6B
$392K 0.01%
1,799
+59
+3% +$12.2K
EA icon
450
Electronic Arts
EA
$53B
$390K 0.01%
+2,439
New +$361K
16 17
18
19 20

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WWA
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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.