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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.2B
$275K 0.01%
3,342
+6
+0.2% +$470
TBIL
477
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$270K 0.01%
5,402
– –
AWK icon
478
American Water Works
AWK
$26.9B
$269K 0.01%
1,826
-110
-6% -$14.5K
IJS icon
479
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$269K 0.01%
2,761
– –
DELL icon
480
Dell
DELL
$293B
$269K 0.01%
2,949
+319
+12% +$33.7K
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$269K 0.01%
2,157
-20
-0.9% -$2.67K
BSMQ icon
482
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$268K 0.01%
11,363
-2,055
-15% -$48.6K
ADSK icon
483
Autodesk
ADSK
$52.6B
$268K 0.01%
+1,022
New +$291K
TRGP icon
484
Targa Resources
TRGP
$55.1B
$266K 0.01%
1,329
-435
-25% -$86.3K
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$266K 0.01%
1,658
+11
+0.7% +$1.8K
ASHR icon
486
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$266K 0.01%
+10,000
New +$265K
XEL icon
487
Xcel Energy
XEL
$48.8B
$264K 0.01%
3,723
+48
+1% +$3.27K
MTZ icon
488
MasTec
MTZ
$21.9B
$263K 0.01%
+2,253
New +$304K
BEKE icon
489
KE Holdings
BEKE
$18.8B
$262K 0.01%
+13,023
New +$258K
SCHG icon
490
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$259K 0.01%
+10,356
New +$284K
CTSH icon
491
Cognizant
CTSH
$26B
$254K 0.01%
3,314
-1,097
-25% -$89.3K
VTWO icon
492
Vanguard Russell 2000 ETF
VTWO
$17.9B
$253K 0.01%
3,137
-202
-6% -$17.7K
WYNN icon
493
CALL
Wynn Resorts
WYNN
$10.6B
$251K 0.01%
+3,000
New +$256K
RCL icon
494
Royal Caribbean
RCL
$85.6B
$250K 0.01%
1,217
-149
-11% -$35.2K
MGK icon
495
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$249K 0.01%
4,030
+150
+4% +$10.1K
CPB icon
496
Campbell Soup
CPB
$6.87B
$249K 0.01%
6,228
-2,570
-29% -$101K
TEL icon
497
TE Connectivity
TEL
$62.6B
$244K 0.01%
1,724
-6
-0.3% -$888
USB icon
498
US Bancorp
USB
$99.6B
$244K 0.01%
5,770
-14
-0.2% -$646
WH icon
499
Wyndham Hotels & Resorts
WH
$5.48B
$242K 0.01%
2,675
– –
ROL icon
500
Rollins
ROL
$18.2B
$239K 0.01%
+4,432
New +$223K
18 19
20
21 22

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SCM
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VPC
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WWA
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ACM
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GCM
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VI
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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.