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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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$19.6M 0.82%
811,145
-8,781
-1% -$212K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.5B
$19.6M 0.82%
104,076
+254
+0.2% +$48.4K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$19.2M 0.8%
439,634
-62,670
-12% -$2.69M
CVX icon
29
Chevron
CVX
$383B
$18M 0.75%
107,652
+252
+0.2% +$39.4K
PG icon
30
Procter & Gamble
PG
$337B
$17.8M 0.74%
104,355
+4,627
+5% +$775K
AVGO icon
31
Broadcom
AVGO
$1.86T
$17.6M 0.74%
105,361
+14,190
+16% +$3M
WMT icon
32
Walmart Inc
WMT
$881B
$17.4M 0.73%
198,450
+74,891
+61% +$7.03M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.4M 0.73%
89,741
+9,274
+12% +$1.84M
MA icon
34
Mastercard
MA
$504B
$16.7M 0.7%
30,416
+332
+1% +$181K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$15.1M 0.63%
169,374
-396
-0.2% -$39.1K
NFLX icon
36
Netflix
NFLX
$304B
$14.6M 0.61%
157,000
+10,240
+7% +$974K
HD icon
37
Home Depot
HD
$338B
$14.6M 0.61%
39,764
+1,098
+3% +$428K
GRNY
38
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$14.5M 0.61%
795,562
+191,271
+32% +$3.79M
ANDE icon
39
Andersons Inc
ANDE
$2.4B
$14.1M 0.59%
328,011
-10,072
-3% -$428K
JGRO icon
40
JPMorgan Active Growth ETF
JGRO
$9.76B
$14.1M 0.59%
190,702
+157,079
+467% +$12.6M
XOM icon
41
ExxonMobil
XOM
$640B
$13.3M 0.56%
111,524
-4,002
-3% -$443K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.3M 0.56%
126,786
-1,512
-1% -$171K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.83B
$13.2M 0.55%
277,402
+74
+0% +$4.24K
WELL icon
44
Welltower
WELL
$168B
$13.1M 0.55%
85,613
+3,242
+4% +$462K
LIN icon
45
Linde
LIN
$221B
$13.1M 0.55%
28,067
+822
+3% +$370K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$12.9M 0.54%
161,935
+23,962
+17% +$1.96M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.58T
$12.9M 0.54%
82,256
+7,347
+10% +$1.35M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.7M 0.53%
123,006
+9,706
+9% +$1.1M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$885B
$12.6M 0.53%
22,396
+550
+3% +$325K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11.6M 0.49%
127,668
+7,755
+6% +$690K
1
2
3 4 5

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U
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SL
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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 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.