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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
STXG icon
501
Strive 1000 Growth ETF
STXG
$153M
$272K 0.01%
5,905
– –
TBIL
502
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$270K 0.01%
5,402
– –
CLX icon
503
Clorox
CLX
$12.5B
$270K 0.01%
2,246
+62
+3% +$8.27K
DOV icon
504
Dover
DOV
$28.3B
$270K 0.01%
1,471
+267
+22% +$46.5K
NFLX icon
505
CALL
Netflix
NFLX
$304B
$268K 0.01%
+2,000
New +$226K
BSMQ icon
506
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$268K 0.01%
11,363
– –
CTRA
507
DELISTED
Coterra Energy
CTRA
$266K 0.01%
10,478
-442
-4% -$11.2K
AWK icon
508
American Water Works
AWK
$26.6B
$264K 0.01%
1,901
+75
+4% +$10.7K
BND icon
509
Vanguard Total Bond Market
BND
$158B
$264K 0.01%
3,582
-988
-22% -$71.9K
DOC icon
510
Healthpeak Properties
DOC
$14.9B
$258K 0.01%
+14,752
New +$262K
AON icon
511
Aon
AON
$75B
$258K 0.01%
722
-6
-0.8% -$2.17K
VOX icon
512
Vanguard Communication Services ETF
VOX
$5.83B
$257K 0.01%
1,500
– –
JCI icon
513
Johnson Controls International
JCI
$92.8B
$256K 0.01%
+2,428
New +$223K
JUST icon
514
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$256K 0.01%
2,908
– –
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$254K 0.01%
1,911
-246
-11% -$30.8K
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.9B
$254K 0.01%
3,349
+7
+0.2% +$524
TRGP icon
517
Targa Resources
TRGP
$56.6B
$251K 0.01%
1,442
+113
+9% +$19K
CAH icon
518
Cardinal Health
CAH
$54.6B
$249K 0.01%
+1,483
New +$220K
JHMM icon
519
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$248K 0.01%
4,055
– –
KHC icon
520
Kraft Heinz
KHC
$31.3B
$247K 0.01%
9,564
-293
-3% -$8.13K
BLMN icon
521
Bloomin' Brands
BLMN
$753M
$246K 0.01%
+28,581
New +$229K
ROL icon
522
Rollins
ROL
$18.2B
$246K 0.01%
4,358
-74
-2% -$4.15K
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$29.2B
$246K 0.01%
+3,872
New +$237K
MSCI icon
524
MSCI
MSCI
$41.7B
$245K 0.01%
424
+26
+7% +$14.4K
STRK
525
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$458M
$242K 0.01%
+2,000
New +$191K
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
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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.