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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
+9.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$249M
Cap. Flow
+$40.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
686
New
73
Increased
252
Reduced
223
Closed
45

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.4M
2
WTV icon
WisdomTree US Value Fund
WTV
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 11.58%
3 Communication Services 7.29%
4 Industrials 5.49%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$126B
$375K 0.01%
957
+263
+38% +$110K
INTU icon
477
Intuit
INTU
$89B
$374K 0.01%
548
-3
-0.5% -$2.16K
OGN icon
478
CALL
Organon & Co
OGN
$3.57B
$374K 0.01%
+35,000
New +$343K
CASH icon
479
Pathward Financial
CASH
$1.83B
$370K 0.01%
5,000
– –
INGR icon
480
Ingredion
INGR
$6.58B
$367K 0.01%
3,002
– –
NFJ
481
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$364K 0.01%
27,990
– –
SHW icon
482
Sherwin-Williams
SHW
$89.8B
$358K 0.01%
1,034
-488
-32% -$172K
CGCP icon
483
Capital Group Core Plus Income ETF
CGCP
$8.44B
$354K 0.01%
15,562
+6,074
+64% +$137K
CMG icon
484
Chipotle Mexican Grill
CMG
$41.5B
$353K 0.01%
9,006
+1,012
+13% +$45.6K
SLB icon
485
SLB Ltd
SLB
$75B
$349K 0.01%
10,157
+370
+4% +$12.9K
IRT icon
486
Independence Realty Trust
IRT
$4.07B
$347K 0.01%
21,191
– –
EME icon
487
Emcor
EME
$36B
$345K 0.01%
531
– –
TW icon
488
Tradeweb Markets
TW
$21.6B
$344K 0.01%
3,100
– –
DRI icon
489
Darden Restaurants
DRI
$24.4B
$343K 0.01%
1,800
+1
+0.1% +$206
AEO icon
490
CALL
American Eagle Outfitters
AEO
$3.01B
$342K 0.01%
+20,000
New +$274K
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$340K 0.01%
29,876
– –
SNA icon
492
Snap-on
SNA
$21.5B
$338K 0.01%
976
– –
BDJ icon
493
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$336K 0.01%
36,830
– –
CGNG
494
Capital Group New Geography Equity ETF
CGNG
$2.79B
$332K 0.01%
+10,737
New +$317K
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$82.2B
$326K 0.01%
6,597
+2,416
+58% +$119K
XYZ
496
Block Inc
XYZ
$47.5B
$326K 0.01%
+4,514
New +$338K
MGK icon
497
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$324K 0.01%
4,030
– –
UBER icon
498
CALL
Uber
UBER
$153B
$323K 0.01%
3,300
– –
STRL icon
499
Sterling Infrastructure
STRL
$16.7B
$323K 0.01%
951
+20
+2% +$5.68K
OKE icon
500
Oneok
OKE
$54.5B
$322K 0.01%
4,416
-106
-2% -$8.12K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Venture Visionary Partners held 686 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q3 2025 filing shows 73 new, 252 increased, 223 reduced and 45 closed positions. Its largest new stake was WisdomTree US Value Fund: 151,317 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q3 2025 buy was WisdomTree US Value Fund: 151,317 shares worth $13.8M.
  • Venture Visionary Partners added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $14.4M increase.
  • Venture Visionary Partners's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.8M.
  • Venture Visionary Partners fully exited Oscar Health in Q3 2025, selling an estimated $3.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $2.91B portfolio in Q3 2025.
  • Venture Visionary Partners opened 73 new positions and closed 45 in Q3 2025.
  • Venture Visionary Partners's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Venture Visionary Partners's 13F filing for Q3 2025, filed 6 Oct 2025.