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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
GWW icon
526
W.W. Grainger
GWW
$60.4B
$213K 0.01%
216
– –
AIG icon
527
American International
AIG
$42.4B
$213K 0.01%
2,447
-329
-12% -$25.6K
DOV icon
528
Dover
DOV
$28.4B
$212K 0.01%
1,204
-131
-10% -$25.2K
FYX icon
529
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$211K 0.01%
2,339
– –
FNY icon
530
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$210K 0.01%
2,800
– –
EFX icon
531
Equifax
EFX
$20.7B
$208K 0.01%
856
+29
+4% +$7.29K
DTM icon
532
DT Midstream
DTM
$13.6B
$208K 0.01%
2,153
– –
CHKP icon
533
Check Point Software Technologies
CHKP
$12.8B
$207K 0.01%
+909
New +$193K
VIGI icon
534
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$206K 0.01%
2,487
-194
-7% -$16.1K
BNS icon
535
Scotiabank
BNS
$108B
$205K 0.01%
4,326
-590
-12% -$29.6K
VLO icon
536
Valero Energy
VLO
$87.2B
$201K 0.01%
1,525
-113
-7% -$15K
PBF icon
537
PBF Energy
PBF
$7.26B
$193K 0.01%
10,111
-52
-0.5% -$1.29K
NUV icon
538
Nuveen Municipal Value Fund
NUV
$1.9B
$189K 0.01%
21,532
– –
DAN icon
539
Dana Inc
DAN
$2.94B
$166K 0.01%
12,485
-1,050
-8% -$15.1K
MSOS icon
540
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$165K 0.01%
63,036
-112,211
-64% -$362K
PML
541
PIMCO Municipal Income Fund II
PML
$489M
$161K 0.01%
19,873
– –
EXG icon
542
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$157K 0.01%
19,300
– –
MSOS icon
543
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$131K 0.01%
50,000
-4,100
-8% -$13.2K
CLF icon
544
Cleveland-Cliffs
CLF
$6.98B
$124K 0.01%
15,043
+2,429
+19% +$24.7K
FSCO
545
FS Credit Opportunities Corp
FSCO
$1.01B
$122K 0.01%
17,358
– –
META icon
546
PUT
Meta Platforms (Facebook)
META
$1.5T
$115K ﹤0.01%
+200
New +$129K
AMZN icon
547
PUT
Amazon
AMZN
$2.94T
$114K ﹤0.01%
+600
New +$130K
HIO
548
Western Asset High Income Opportunity Fund
HIO
$337M
$108K ﹤0.01%
27,183
– –
AVGO icon
549
PUT
Broadcom
AVGO
$2T
$100K ﹤0.01%
+600
New +$127K
XLC icon
550
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$96.5K ﹤0.01%
+1,000
New +$99.9K
20 21
22
23 24

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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.