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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
ECHO
476
EchoStar
ECHO
$25.3B
$324K 0.01%
11,713
– –
VHT icon
477
Vanguard Health Care ETF
VHT
$18.3B
$320K 0.01%
1,287
-400
-24% -$98.9K
MRVL icon
478
Marvell Technology
MRVL
$192B
$316K 0.01%
+4,081
New +$255K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$123B
$309K 0.01%
694
+5
+0.7% +$2.3K
UBER icon
480
CALL
Uber
UBER
$143B
$308K 0.01%
3,300
-2,000
-38% -$165K
SNA icon
481
Snap-on
SNA
$21.5B
$304K 0.01%
976
+6
+0.6% +$1.91K
ADSK icon
482
Autodesk
ADSK
$50.6B
$303K 0.01%
979
-43
-4% -$12.2K
CGCB icon
483
Capital Group Core Bond ETF
CGCB
$5.73B
$301K 0.01%
+11,434
New +$298K
IUSB icon
484
iShares Core Universal USD Bond ETF
IUSB
$43B
$296K 0.01%
+6,400
New +$292K
MGK icon
485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$295K 0.01%
4,030
– –
SCHP icon
486
Schwab US TIPS ETF
SCHP
$16.3B
$294K 0.01%
11,034
+1
+0% +$26
FXO icon
487
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$292K 0.01%
5,200
– –
TEL icon
488
TE Connectivity
TEL
$63B
$291K 0.01%
1,723
-1
-0.1% -$152
MSOS icon
489
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$289K 0.01%
120,000
+70,000
+140% +$172K
NXPI icon
490
NXP Semiconductors
NXPI
$59.3B
$288K 0.01%
1,317
-433
-25% -$84.6K
TSLA icon
491
PUT
Tesla
TSLA
$1.26T
$286K 0.01%
900
+700
+350% +$211K
EME icon
492
Emcor
EME
$36.1B
$284K 0.01%
+531
New +$234K
CCJ icon
493
Cameco
CCJ
$41.3B
$277K 0.01%
+3,730
New +$199K
NEM icon
494
Newmont
NEM
$111B
$277K 0.01%
4,749
-6
-0.1% -$320
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$275K 0.01%
2,762
+1
+0% +$94
PCT icon
496
CALL
PureCycle Technologies
PCT
$1.41B
$274K 0.01%
20,000
-13,000
-39% -$115K
ELS icon
497
Equity Lifestyle Properties
ELS
$12.5B
$274K 0.01%
4,437
+37
+0.8% +$2.36K
VTWO icon
498
Vanguard Russell 2000 ETF
VTWO
$17.8B
$274K 0.01%
3,137
– –
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$273K 0.01%
1,658
– –
MTB icon
500
M&T Bank
MTB
$36.1B
$272K 0.01%
+1,404
New +$248K
18 19
20
21 22

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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 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.