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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$318K 0.01%
2,268
-595
-21% -$83K
JPST icon
502
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$313K 0.01%
+6,179
New +$313K
CCJ icon
503
Cameco
CCJ
$41.1B
$313K 0.01%
3,730
– –
ADSK icon
504
Autodesk
ADSK
$50.7B
$311K 0.01%
979
– –
MRVL icon
505
Marvell Technology
MRVL
$189B
$311K 0.01%
3,699
-382
-9% -$28.1K
WY icon
506
Weyerhaeuser
WY
$18.6B
$309K 0.01%
12,472
-1,807
-13% -$46.2K
FXO icon
507
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$309K 0.01%
5,200
– –
GIS icon
508
General Mills
GIS
$19.2B
$308K 0.01%
6,107
-200
-3% -$10K
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.01%
2,765
-1,218
-31% -$135K
VTWO icon
510
Vanguard Russell 2000 ETF
VTWO
$17.8B
$307K 0.01%
3,137
– –
PBF icon
511
PBF Energy
PBF
$7.25B
$305K 0.01%
10,112
+31
+0.3% +$810
DOC icon
512
Healthpeak Properties
DOC
$15B
$296K 0.01%
15,455
+703
+5% +$12.6K
STXG icon
513
Strive 1000 Growth ETF
STXG
$153M
$295K 0.01%
5,916
+11
+0.2% +$527
VOE icon
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$291K 0.01%
1,667
+9
+0.5% +$1.53K
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.73B
$282K 0.01%
1,500
– –
NXPI icon
516
NXP Semiconductors
NXPI
$58.3B
$279K 0.01%
1,224
-93
-7% -$20.9K
DOV icon
517
Dover
DOV
$28.3B
$279K 0.01%
1,671
+200
+14% +$35.9K
COST icon
518
PUT
Costco
COST
$418B
$278K 0.01%
+300
New +$288K
SOFI icon
519
SoFi Technologies
SOFI
$23.5B
$277K 0.01%
+10,476
New +$249K
ANET icon
520
Arista Networks
ANET
$248B
$274K 0.01%
+1,879
New +$242K
JUST icon
521
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$273K 0.01%
2,908
– –
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$271K 0.01%
2,448
-314
-11% -$33.3K
IJT icon
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$270K 0.01%
1,911
– –
TBIL
524
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$270K 0.01%
5,402
– –
ELS icon
525
Equity Lifestyle Properties
ELS
$12.6B
$269K 0.01%
4,437
– –
19 20
21
22 23

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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 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.