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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
+2.55%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$155M
Cap. Flow
+$86.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.87%
Holding
711
New
70
Increased
281
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.93M
2
NFLX icon
Netflix
NFLX
+$4.86M
3
CRDO icon
Credo Technology Group
CRDO
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.65M
2
FIX icon
Comfort Systems
FIX
+$3.69M
3
UBER icon
Uber
UBER
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 11.45%
3 Communication Services 7.85%
4 Industrials 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
476
CALL
Meta Platforms (Facebook)
META
$1.51T
$396K 0.01%
600
+500
+500% +$334K
USHY icon
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$395K 0.01%
10,569
-555
-5% -$20.8K
ANET icon
478
Arista Networks
ANET
$238B
$395K 0.01%
3,012
+1,133
+60% +$156K
TAP icon
479
Molson Coors Class B
TAP
$8.1B
$390K 0.01%
8,351
+19
+0.2% +$876
XEL icon
480
Xcel Energy
XEL
$48.8B
$389K 0.01%
5,273
– –
RSPT icon
481
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$388K 0.01%
8,533
-5,255
-38% -$238K
DFUV icon
482
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$385K 0.01%
+8,259
New +$375K
IYW icon
483
iShares US Technology ETF
IYW
$25.2B
$384K 0.01%
1,924
– –
OKE icon
484
Oneok
OKE
$54.5B
$384K 0.01%
4,262
-154
-3% -$10.9K
BABA icon
485
Alibaba
BABA
$308B
$382K 0.01%
+2,606
New +$424K
IBDY icon
486
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$377K 0.01%
14,428
+4
+0% +$105
INTU icon
487
Intuit
INTU
$89B
$376K 0.01%
568
+20
+4% +$13.2K
IRT icon
488
Independence Realty Trust
IRT
$4.07B
$370K 0.01%
21,191
– –
CXT icon
489
Crane NXT
CXT
$3.07B
$368K 0.01%
7,159
-165
-2% -$9.75K
HIG icon
490
Hartford Financial Services
HIG
$39.3B
$367K 0.01%
2,665
-384
-13% -$50.7K
BDJ icon
491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$367K 0.01%
36,829
-1
-0% -$9
STE icon
492
Steris
STE
$23.1B
$363K 0.01%
1,430
+531
+59% +$133K
NFJ
493
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$361K 0.01%
27,990
– –
SJM icon
494
J.M. Smucker
SJM
$12.8B
$357K 0.01%
3,645
-1,800
-33% -$186K
CASH icon
495
Pathward Financial
CASH
$1.83B
$355K 0.01%
5,000
– –
DOV icon
496
Dover
DOV
$28.4B
$354K 0.01%
1,671
– –
MTB icon
497
M&T Bank
MTB
$36.2B
$353K 0.01%
1,753
-932
-35% -$178K
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$349K 0.01%
+7,453
New +$348K
COST icon
499
PUT
Costco
COST
$420B
$345K 0.01%
400
+100
+33% +$90.6K
APH icon
500
Amphenol
APH
$209B
$340K 0.01%
2,519
+606
+32% +$81.1K
18 19
20
21 22

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Venture Visionary Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Venture Visionary Partners held 711 positions worth $3.07B, up 5.3% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2025 filing shows 70 new, 281 increased, 224 reduced and 55 closed positions. Its largest new stake was Credo Technology Group: 27,778 shares worth $4M. The largest sale was Lam Research, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q4 2025 buy was Credo Technology Group: 27,778 shares worth $4M.
  • Venture Visionary Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.93M increase.
  • Venture Visionary Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.65M.
  • Venture Visionary Partners fully exited QXO Inc in Q4 2025, selling an estimated $2.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $3.07B portfolio in Q4 2025.
  • Venture Visionary Partners opened 70 new positions and closed 55 in Q4 2025.
  • Venture Visionary Partners's portfolio value rose 5.3% quarter-over-quarter to $3.07B.

Based on Venture Visionary Partners's 13F filing for Q4 2025, filed 13 Feb 2026.