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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
BDJ icon
451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$333K 0.01%
38,710
+1,880
+5% +$16.4K
NXPI icon
452
NXP Semiconductors
NXPI
$60.4B
$333K 0.01%
1,750
-6,291
-78% -$1.34M
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$331K 0.01%
3,348
+380
+13% +$41.2K
SNA icon
454
Snap-on
SNA
$21.6B
$327K 0.01%
970
+319
+49% +$108K
ATO icon
455
Atmos Energy
ATO
$29B
$326K 0.01%
2,110
+5
+0.2% +$729
ROST icon
456
Ross Stores
ROST
$81.6B
$325K 0.01%
2,547
-104
-4% -$14.6K
ADI icon
457
Analog Devices
ADI
$191B
$325K 0.01%
1,612
+9
+0.6% +$1.95K
HWM icon
458
Howmet Aerospace
HWM
$114B
$322K 0.01%
2,481
-98
-4% -$12.4K
CLX icon
459
Clorox
CLX
$12.8B
$322K 0.01%
2,184
-2,283
-51% -$349K
XME icon
460
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$320K 0.01%
5,721
-96
-2% -$5.64K
CTRA
461
DELISTED
Coterra Energy
CTRA
$316K 0.01%
10,920
-138,374
-93% -$3.86M
FCX icon
462
Freeport-McMoran
FCX
$97.3B
$308K 0.01%
8,123
+857
+12% +$32.8K
WTS icon
463
Watts Water Technologies
WTS
$12.9B
$305K 0.01%
1,498
– –
BTC
464
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$300K 0.01%
+8,233
New +$340K
KHC icon
465
Kraft Heinz
KHC
$30B
$300K 0.01%
9,857
-2,142
-18% -$64.1K
ECHO
466
EchoStar
ECHO
$26.1B
$300K 0.01%
11,713
-6
-0.1% -$163
INTU icon
467
Intuit
INTU
$89.7B
$298K 0.01%
486
-117
-19% -$70.3K
SCHP icon
468
Schwab US TIPS ETF
SCHP
$16.3B
$297K 0.01%
11,033
-7,014
-39% -$184K
ELS icon
469
Equity Lifestyle Properties
ELS
$12.7B
$293K 0.01%
4,400
– –
AON icon
470
Aon
AON
$76B
$291K 0.01%
728
+1
+0.1% +$383
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$284K 0.01%
3,474
-220
-6% -$17.6K
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$282K 0.01%
2,079
+35
+2% +$4.71K
IYW icon
473
iShares US Technology ETF
IYW
$25.1B
$282K 0.01%
2,008
– –
ELV icon
474
Elevance Health
ELV
$85.4B
$277K 0.01%
637
-17
-3% -$6.82K
FXO icon
475
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$276K 0.01%
5,200
– –
17 18
19
20 21

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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
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WWA
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ACM
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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.