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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
IYJ icon
526
iShares US Industrials ETF
IYJ
$2.03B
$242K 0.01%
1,700
– –
BNS icon
527
Scotiabank
BNS
$107B
$239K 0.01%
4,326
– –
EWZ icon
528
iShares MSCI Brazil ETF
EWZ
$9.19B
$239K 0.01%
8,278
-692
-8% -$18.7K
SPGI icon
529
S&P Global
SPGI
$122B
$235K 0.01%
446
-23
-5% -$11.5K
NUE icon
530
Nucor
NUE
$61.9B
$233K 0.01%
1,797
-140
-7% -$16.4K
FNY icon
531
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$231K 0.01%
2,800
– –
TEAM icon
532
Atlassian
TEAM
$27.6B
$229K 0.01%
+1,129
New +$235K
TRP icon
533
TC Energy
TRP
$68.6B
$229K 0.01%
4,690
-57
-1% -$2.8K
CGXU icon
534
Capital Group International Focus Equity ETF
CGXU
$6.42B
$228K 0.01%
+8,392
New +$213K
FYX icon
535
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$228K 0.01%
2,339
– –
CIBR icon
536
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$227K 0.01%
+3,007
New +$206K
BTCO icon
537
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$226K 0.01%
+2,100
New +$207K
DTM icon
538
DT Midstream
DTM
$13.9B
$226K 0.01%
2,053
-100
-5% -$10.1K
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$17B
$225K 0.01%
+2,005
New +$211K
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$9.87B
$223K 0.01%
2,685
+50
+2% +$3.99K
GWW icon
541
W.W. Grainger
GWW
$61.4B
$223K 0.01%
214
-2
-0.9% -$2.08K
IHDG icon
542
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$223K 0.01%
4,941
-5,875
-54% -$257K
WPC icon
543
W.P. Carey
WPC
$16.5B
$220K 0.01%
3,520
-174
-5% -$10.7K
CTSH icon
544
Cognizant
CTSH
$24.5B
$219K 0.01%
2,811
-503
-15% -$38.5K
CMS icon
545
CMS Energy
CMS
$22.5B
$219K 0.01%
3,165
+119
+4% +$8.48K
EFX icon
546
Equifax
EFX
$20.6B
$219K 0.01%
845
-11
-1% -$2.8K
TTE icon
547
TotalEnergies
TTE
$189B
$219K 0.01%
+3,562
New +$211K
PBF icon
548
PBF Energy
PBF
$7.82B
$218K 0.01%
10,081
-30
-0.3% -$570
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$218K 0.01%
7,478
-2,878
-28% -$76.1K
SCHK icon
550
Schwab 1000 Index ETF
SCHK
$5.89B
$218K 0.01%
+7,303
New +$201K
20 21
22
23 24

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U
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SL
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BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.