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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
+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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$38.8B
$434K 0.01%
4,744
+42
+0.9% +$3.81K
ZS icon
452
Zscaler
ZS
$26.3B
$427K 0.01%
+1,424
New +$406K
XEL icon
453
Xcel Energy
XEL
$48.1B
$425K 0.01%
5,273
-608
-10% -$44K
CGXU icon
454
Capital Group International Focus Equity ETF
CGXU
$6.4B
$420K 0.01%
14,192
+5,800
+69% +$162K
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$420K 0.01%
11,124
– –
PHO icon
456
Invesco Water Resources ETF
PHO
$2.08B
$420K 0.01%
5,828
– –
WTS icon
457
Watts Water Technologies
WTS
$12.6B
$418K 0.01%
1,498
– –
DEO icon
458
Diageo
DEO
$51.6B
$413K 0.01%
4,326
-507
-10% -$53.2K
IWB icon
459
iShares Russell 1000 ETF
IWB
$49.7B
$410K 0.01%
1,121
– –
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$409K 0.01%
7,398
-128,504
-95% -$6.92M
HIG icon
461
Hartford Financial Services
HIG
$39.6B
$407K 0.01%
3,049
+5
+0.2% +$641
SPGP icon
462
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$406K 0.01%
3,575
– –
NEM icon
463
Newmont
NEM
$111B
$400K 0.01%
4,749
– –
RCL icon
464
Royal Caribbean
RCL
$85.7B
$396K 0.01%
1,224
– –
PENN icon
465
PENN Entertainment
PENN
$2.69B
$395K 0.01%
20,510
-400
-2% -$7.5K
ROST icon
466
Ross Stores
ROST
$81.6B
$388K 0.01%
2,547
– –
CTAS icon
467
Cintas
CTAS
$80.9B
$386K 0.01%
1,880
– –
JD icon
468
CALL
JD.com
JD
$44.3B
$385K 0.01%
+11,000
New +$358K
TEL icon
469
TE Connectivity
TEL
$62.3B
$383K 0.01%
1,744
+21
+1% +$4.21K
JD icon
470
JD.com
JD
$44.3B
$381K 0.01%
+10,882
New +$354K
EA icon
471
Electronic Arts
EA
$379K 0.01%
1,877
-562
-23% -$93K
IBDY icon
472
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$378K 0.01%
14,424
+196
+1% +$5.09K
GNRC icon
473
Generac Holdings
GNRC
$12.5B
$377K 0.01%
2,253
-6,715
-75% -$1.18M
TAP icon
474
Molson Coors Class B
TAP
$7.95B
$377K 0.01%
8,332
+3
+0% +$148
IYW icon
475
iShares US Technology ETF
IYW
$24.8B
$377K 0.01%
1,924
-213
-10% -$39K
17 18
19
20 21

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SL
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SCM
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WWA
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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.