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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
+2.55%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$155M
Cap. Flow
+$86.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.87%
Holding
711
New
70
Increased
281
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.93M
2
NFLX icon
Netflix
NFLX
+$4.86M
3
CRDO icon
Credo Technology Group
CRDO
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.65M
2
FIX icon
Comfort Systems
FIX
+$3.69M
3
UBER icon
Uber
UBER
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 11.45%
3 Communication Services 7.85%
4 Industrials 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
451
SLB Ltd
SLB
$76.5B
$454K 0.01%
11,818
+1,661
+16% +$60.2K
MLPA icon
452
Global X MLP ETF
MLPA
$2.28B
$450K 0.01%
9,290
-645
-6% -$31.1K
ENB icon
453
Enbridge
ENB
$113B
$444K 0.01%
9,277
+500
+6% +$23.9K
TROW icon
454
T. Rowe Price
TROW
$24.2B
$441K 0.01%
4,310
– –
ADP icon
455
Automatic Data Processing
ADP
$109B
$441K 0.01%
1,715
+1
+0.1% +$266
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$440K 0.01%
4,668
– –
WSO icon
457
Watsco Inc
WSO
$13.2B
$433K 0.01%
+1,268
New +$453K
KVUE icon
458
Kenvue
KVUE
$36.8B
$426K 0.01%
+24,669
New +$403K
BBWI icon
459
Bath & Body Works
BBWI
$4.06B
$425K 0.01%
+21,166
New +$467K
PDI icon
460
PIMCO Dynamic Income Fund
PDI
$7.41B
$421K 0.01%
23,753
+263
+1% +$4.83K
RGLD icon
461
Royal Gold
RGLD
$18.5B
$419K 0.01%
1,133
– –
LECO icon
462
Lincoln Electric
LECO
$15.2B
$414K 0.01%
+1,726
New +$409K
WTS icon
463
Watts Water Technologies
WTS
$12.6B
$413K 0.01%
1,498
– –
IWB icon
464
iShares Russell 1000 ETF
IWB
$49.7B
$413K 0.01%
1,106
-15
-1% -$5.56K
PHO icon
465
Invesco Water Resources ETF
PHO
$2.08B
$410K 0.01%
5,828
– –
EOG icon
466
EOG Resources
EOG
$71.4B
$409K 0.01%
3,898
+1
+0% +$107
DELL icon
467
Dell
DELL
$283B
$409K 0.01%
3,030
-100
-3% -$14.1K
SPGP icon
468
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$407K 0.01%
3,575
– –
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$407K 0.01%
7,158
-240
-3% -$13.5K
FSK icon
470
FS KKR Capital
FSK
$3.33B
$406K 0.01%
27,445
-160,000
-85% -$2.43M
ONT
471
Onterris Inc
ONT
$545M
$402K 0.01%
+16,176
New +$427K
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$38.8B
$401K 0.01%
4,532
-212
-4% -$19.1K
ZTS icon
473
Zoetis
ZTS
$32.4B
$401K 0.01%
3,184
-288
-8% -$37.6K
OXY icon
474
Occidental Petroleum
OXY
$55.7B
$399K 0.01%
9,509
-151
-2% -$6.3K
KRC icon
475
Kilroy Realty
KRC
$4.34B
$399K 0.01%
10,676
+2
+0% +$82
17 18
19
20 21

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U
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SCM
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WWA
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ACM
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Venture Visionary Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Venture Visionary Partners held 711 positions worth $3.07B, up 5.3% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2025 filing shows 70 new, 281 increased, 224 reduced and 55 closed positions. Its largest new stake was Credo Technology Group: 27,778 shares worth $4M. The largest sale was Lam Research, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q4 2025 buy was Credo Technology Group: 27,778 shares worth $4M.
  • Venture Visionary Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.93M increase.
  • Venture Visionary Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.65M.
  • Venture Visionary Partners fully exited QXO Inc in Q4 2025, selling an estimated $2.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $3.07B portfolio in Q4 2025.
  • Venture Visionary Partners opened 70 new positions and closed 55 in Q4 2025.
  • Venture Visionary Partners's portfolio value rose 5.3% quarter-over-quarter to $3.07B.

Based on Venture Visionary Partners's 13F filing for Q4 2025, filed 13 Feb 2026.