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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$389K 0.01%
2,863
+784
+38% +$104K
HIG icon
452
Hartford Financial Services
HIG
$38.9B
$386K 0.01%
3,044
-9
-0.3% -$1.12K
SPGP icon
453
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$385K 0.01%
+3,575
New +$356K
RCL icon
454
Royal Caribbean
RCL
$87.1B
$383K 0.01%
1,224
+7
+0.6% +$1.67K
XME icon
455
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$383K 0.01%
5,696
-25
-0.4% -$1.48K
CAG icon
456
Conagra Brands
CAG
$7.18B
$382K 0.01%
18,663
-4,619
-20% -$108K
IWB icon
457
iShares Russell 1000 ETF
IWB
$49.9B
$381K 0.01%
1,121
– –
IRT icon
458
Independence Realty Trust
IRT
$4.02B
$375K 0.01%
21,191
– –
PENN icon
459
PENN Entertainment
PENN
$2.68B
$374K 0.01%
20,910
+70
+0.3% +$1.1K
IYW icon
460
iShares US Technology ETF
IYW
$25.1B
$370K 0.01%
2,137
+129
+6% +$19.6K
OKE icon
461
Oneok
OKE
$55.2B
$369K 0.01%
4,522
-843
-16% -$70.3K
IBDY icon
462
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$369K 0.01%
14,228
-108,582
-88% -$2.75M
WTS icon
463
Watts Water Technologies
WTS
$12B
$368K 0.01%
1,498
– –
WY icon
464
Weyerhaeuser
WY
$18.6B
$367K 0.01%
14,279
+17
+0.1% +$445
KRC icon
465
Kilroy Realty
KRC
$4.58B
$366K 0.01%
10,671
-51,180
-83% -$1.67M
FCX icon
466
Freeport-McMoran
FCX
$96.7B
$352K 0.01%
8,123
– –
CGMS icon
467
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$348K 0.01%
+12,612
New +$342K
USB icon
468
US Bancorp
USB
$100B
$347K 0.01%
7,672
+1,902
+33% +$80K
NFJ
469
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$347K 0.01%
27,990
– –
SLB icon
470
SLB Ltd
SLB
$75.4B
$331K 0.01%
9,787
+994
+11% +$34.5K
BDJ icon
471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$327K 0.01%
36,830
-1,880
-5% -$15.8K
GIS icon
472
General Mills
GIS
$19.3B
$327K 0.01%
6,307
-239
-4% -$13.2K
NEA icon
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$326K 0.01%
29,876
– –
MBB icon
474
iShares MBS ETF
MBB
$39.1B
$326K 0.01%
3,473
-852
-20% -$79K
ROST icon
475
Ross Stores
ROST
$80.5B
$325K 0.01%
2,547
– –
17 18
19
20 21

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BPS
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SCM
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VPC
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WWA
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ACM
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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.