We are live on ! Find out more
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
VRP icon
426
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$487K 0.02%
19,707
– –
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$483K 0.02%
4,028
+330
+9% +$37.8K
MLPA icon
428
Global X MLP ETF
MLPA
$2.28B
$481K 0.02%
9,935
+4
+0% +$199
BTC
429
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$478K 0.02%
9,442
+795
+9% +$40.3K
SHEL icon
430
Shell
SHEL
$248B
$477K 0.02%
6,674
-996
-13% -$71.7K
FTSL icon
431
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$467K 0.02%
10,185
– –
FUN icon
432
Cedar Fair
FUN
$1.62B
$465K 0.02%
20,481
-1,623
-7% -$43.1K
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.43B
$465K 0.02%
23,490
-73,705
-76% -$1.43M
STXV icon
434
Strive 1000 Value ETF
STXV
$82.5M
$464K 0.02%
14,334
-202
-1% -$6.38K
SBFG icon
435
SB Financial Group
SBFG
$166M
$460K 0.02%
23,857
+52
+0.2% +$1.06K
OXY icon
436
Occidental Petroleum
OXY
$55.9B
$456K 0.02%
9,660
-341
-3% -$15.4K
STXD icon
437
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$456K 0.02%
12,489
– –
KRC icon
438
Kilroy Realty
KRC
$4.4B
$451K 0.02%
10,674
+3
+0% +$118
IBDQ
439
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$450K 0.02%
17,878
+9
+0.1% +$226
ADM icon
440
Archer Daniels Midland
ADM
$37.4B
$445K 0.02%
7,445
-39
-0.5% -$2.28K
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$444K 0.02%
4,668
– –
DELL icon
442
Dell
DELL
$288B
$444K 0.02%
3,130
-145
-4% -$18.8K
HWM icon
443
Howmet Aerospace
HWM
$117B
$444K 0.02%
2,260
-5
-0.2% -$911
ENB icon
444
Enbridge
ENB
$113B
$443K 0.02%
8,777
-72
-0.8% -$3.39K
TROW icon
445
T. Rowe Price
TROW
$24.2B
$442K 0.02%
4,310
– –
ICE icon
446
Intercontinental Exchange
ICE
$83.6B
$441K 0.02%
2,614
-679
-21% -$121K
AMZN icon
447
CALL
Amazon
AMZN
$2.95T
$439K 0.02%
2,000
-1,000
-33% -$226K
DOW icon
448
Dow Inc
DOW
$22.1B
$438K 0.02%
19,093
-1,433
-7% -$35.7K
EOG icon
449
EOG Resources
EOG
$71.4B
$437K 0.02%
3,897
-1,576
-29% -$188K
PLD icon
450
Prologis
PLD
$131B
$436K 0.02%
3,805
-59
-2% -$6.49K
16 17
18
19 20

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.