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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
SPGI icon
501
S&P Global
SPGI
$119B
$238K 0.01%
469
-35
-7% -$17.9K
STXG icon
502
Strive 1000 Growth ETF
STXG
$153M
$236K 0.01%
+5,905
New +$255K
VTRS icon
503
Viatris
VTRS
$19B
$234K 0.01%
26,907
+6,333
+31% +$66.5K
NUE icon
504
Nucor
NUE
$61.9B
$233K 0.01%
+1,937
New +$250K
WPC icon
505
W.P. Carey
WPC
$16.4B
$233K 0.01%
+3,694
New +$219K
JHMM icon
506
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$232K 0.01%
4,055
– –
EWZ icon
507
iShares MSCI Brazil ETF
EWZ
$9.07B
$232K 0.01%
8,970
– –
JUST icon
508
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$231K 0.01%
2,908
– –
LINE
509
Lineage Inc
LINE
$9.25B
$230K 0.01%
+3,920
New +$229K
NEM icon
510
Newmont
NEM
$111B
$230K 0.01%
+4,755
New +$209K
CMS icon
511
CMS Energy
CMS
$22.3B
$229K 0.01%
3,046
-104
-3% -$7.26K
PCT icon
512
CALL
PureCycle Technologies
PCT
$1.38B
$228K 0.01%
33,000
+23,000
+230% +$207K
SOLV icon
513
Solventum
SOLV
$14.4B
$228K 0.01%
+2,992
New +$223K
LII icon
514
Lennox International
LII
$15.1B
$227K 0.01%
405
-182
-31% -$110K
MSCI icon
515
MSCI
MSCI
$41.2B
$225K 0.01%
+398
New +$231K
TRP icon
516
TC Energy
TRP
$66.6B
$224K 0.01%
4,747
-37
-0.8% -$1.73K
MOAT icon
517
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$223K 0.01%
+2,532
New +$233K
VOX icon
518
Vanguard Communication Services ETF
VOX
$5.73B
$223K 0.01%
1,500
– –
IYJ icon
519
iShares US Industrials ETF
IYJ
$2.02B
$221K 0.01%
1,700
– –
CGGO icon
520
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$220K 0.01%
+7,775
New +$231K
CGDG icon
521
Capital Group Dividend Growers ETF
CGDG
$5.58B
$217K 0.01%
+7,027
New +$216K
GSK icon
522
GSK
GSK
$104B
$217K 0.01%
+5,603
New +$205K
BSMS icon
523
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$217K 0.01%
9,350
-1,380
-13% -$32.2K
XBI icon
524
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$214K 0.01%
2,635
-10
-0.4% -$894
RQI icon
525
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$214K 0.01%
17,007
+2,489
+17% +$31.6K
19 20
21
22 23

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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
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WWA
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ACM
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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.