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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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.1M 0.79%
443,534
+3,900
+0.9% +$177K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$21M 0.79%
118,740
-365
-0.3% -$61.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.6M 0.77%
106,283
+2,207
+2% +$409K
WMT icon
29
Walmart Inc
WMT
$884B
$20.6M 0.77%
210,256
+11,806
+6% +$1.12M
ARKK icon
30
ARK Innovation ETF
ARKK
$5.77B
$20M 0.75%
284,547
+7,145
+3% +$394K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.8M 0.7%
91,704
+1,963
+2% +$380K
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$18.7M 0.7%
825,788
+30,226
+4% +$602K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 0.69%
37,864
+858
+2% +$436K
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$9.31B
$18M 0.67%
208,850
+18,148
+10% +$1.41M
NFLX icon
35
Netflix
NFLX
$305B
$17.2M 0.65%
128,370
-28,630
-18% -$3.24M
MA icon
36
Mastercard
MA
$510B
$17.1M 0.64%
30,477
+61
+0.2% +$33.7K
PG icon
37
Procter & Gamble
PG
$335B
$16.5M 0.62%
103,543
-812
-0.8% -$133K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.8M 0.59%
124,460
+1,454
+1% +$161K
CVX icon
39
Chevron
CVX
$383B
$15.5M 0.58%
108,396
+744
+0.7% +$105K
TSLA icon
40
Tesla
TSLA
$1.22T
$14.6M 0.55%
46,067
+4,991
+12% +$1.5M
HD icon
41
Home Depot
HD
$332B
$14.5M 0.55%
39,617
-147
-0.4% -$53.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$14.2M 0.53%
22,945
+549
+2% +$315K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$14.2M 0.53%
79,922
-2,334
-3% -$386K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 0.52%
126,761
-25
-0% -$2.58K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.7M 0.51%
163,760
+1,825
+1% +$145K
LIN icon
46
Linde
LIN
$235B
$13.4M 0.5%
28,600
+533
+2% +$243K
CRWD icon
47
CrowdStrike
CRWD
$189B
$13M 0.49%
102,248
+26,572
+35% +$2.88M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.8M 0.48%
118,262
+4,431
+4% +$436K
BLK icon
49
Blackrock
BLK
$170B
$12.6M 0.47%
11,981
+142
+1% +$134K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.5M 0.47%
171,818
+23,414
+16% +$1.57M
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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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.