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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
JBGS
501
JBG SMITH
JBGS
$711M
$340K 0.01%
20,000
-10,000
-33% -$189K
SNA icon
502
Snap-on
SNA
$21.7B
$339K 0.01%
983
+7
+0.7% +$2.39K
GIS icon
503
General Mills
GIS
$19.2B
$335K 0.01%
7,203
+1,096
+18% +$52.1K
MGK icon
504
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$333K 0.01%
4,030
– –
NUE icon
505
Nucor
NUE
$62.6B
$327K 0.01%
1,865
+8
+0.4% +$1.2K
DFAT icon
506
Dimensional US Targeted Value ETF
DFAT
$14.7B
$327K 0.01%
+5,497
New +$321K
RCL icon
507
Royal Caribbean
RCL
$87.6B
$324K 0.01%
1,162
-62
-5% -$17.5K
DRI icon
508
Darden Restaurants
DRI
$23.9B
$323K 0.01%
1,754
-46
-3% -$8.38K
KMB icon
509
Kimberly-Clark
KMB
$37.3B
$321K 0.01%
3,178
-1,099
-26% -$120K
MRVL icon
510
Marvell Technology
MRVL
$189B
$316K 0.01%
3,718
+19
+0.5% +$1.66K
FXO icon
511
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$314K 0.01%
5,200
– –
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$17.8B
$312K 0.01%
3,137
– –
ORCL icon
513
CALL
Oracle
ORCL
$416B
$312K 0.01%
+1,600
New +$381K
DD icon
514
DuPont de Nemours
DD
$19.9B
$306K 0.01%
2,411
-4,784
-66% -$538K
CAH icon
515
Cardinal Health
CAH
$56B
$305K 0.01%
1,483
– –
JCI icon
516
Johnson Controls International
JCI
$93.1B
$301K 0.01%
2,516
+108
+4% +$12.4K
STXG icon
517
Strive 1000 Growth ETF
STXG
$153M
$301K 0.01%
5,916
– –
TRGP icon
518
Targa Resources
TRGP
$55.8B
$300K 0.01%
1,624
+166
+11% +$28K
PINS icon
519
Pinterest
PINS
$13.1B
$299K 0.01%
+11,547
New +$332K
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$299K 0.01%
1,684
+17
+1% +$2.98K
BNS icon
521
Scotiabank
BNS
$108B
$297K 0.01%
4,026
– –
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.01%
2,695
-70
-3% -$7.76K
WY icon
523
Weyerhaeuser
WY
$18.6B
$296K 0.01%
12,500
+28
+0.2% +$648
ADSK icon
524
Autodesk
ADSK
$50.7B
$296K 0.01%
999
+20
+2% +$6.05K
DAN icon
525
Dana Inc
DAN
$3.01B
$295K 0.01%
12,435
-50
-0.4% -$1.06K
19 20
21
22 23

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SCM
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WWA
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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.