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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
MU icon
526
Micron Technology
MU
$1.03T
$269K 0.01%
+1,608
New +$206K
FYX icon
527
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$269K 0.01%
2,465
+126
+5% +$13.1K
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$268K 0.01%
8,401
+923
+12% +$28.1K
JCI icon
529
Johnson Controls International
JCI
$93.5B
$265K 0.01%
2,408
-20
-0.8% -$2.14K
PCT icon
530
CALL
PureCycle Technologies
PCT
$1.43B
$263K 0.01%
20,000
– –
NVO
531
Novo Nordisk
NVO
$199B
$263K 0.01%
4,732
-75,877
-94% -$4.44M
JHMM icon
532
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$262K 0.01%
4,055
– –
BND icon
533
Vanguard Total Bond Market
BND
$157B
$261K 0.01%
3,506
-76
-2% -$5.6K
BNS icon
534
Scotiabank
BNS
$108B
$260K 0.01%
4,026
-300
-7% -$17.7K
LULU icon
535
lululemon athletica
LULU
$14.2B
$258K 0.01%
1,449
-278
-16% -$55.7K
FNY icon
536
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$257K 0.01%
2,800
– –
AON icon
537
Aon
AON
$75.8B
$255K 0.01%
714
-8
-1% -$2.89K
FCX icon
538
Freeport-McMoran
FCX
$96.6B
$253K 0.01%
6,458
-1,665
-20% -$72.2K
ROL icon
539
Rollins
ROL
$17.7B
$252K 0.01%
4,291
-67
-2% -$3.81K
TRP icon
540
TC Energy
TRP
$66.6B
$252K 0.01%
4,624
-66
-1% -$3.31K
NUE icon
541
Nucor
NUE
$62.2B
$252K 0.01%
1,857
+60
+3% +$8.49K
DAN icon
542
Dana Inc
DAN
$3.07B
$250K 0.01%
12,485
– –
TNL icon
543
Travel + Leisure Co
TNL
$4.75B
$248K 0.01%
4,175
– –
IYJ icon
544
iShares US Industrials ETF
IYJ
$2.03B
$248K 0.01%
1,700
– –
EWZ icon
545
iShares MSCI Brazil ETF
EWZ
$9.14B
$247K 0.01%
7,965
-313
-4% -$8.96K
LHX icon
546
L3Harris
LHX
$53.7B
$244K 0.01%
+800
New +$219K
TRGP icon
547
Targa Resources
TRGP
$57.3B
$244K 0.01%
1,458
+16
+1% +$2.67K
CLX icon
548
Clorox
CLX
$12.9B
$242K 0.01%
1,966
-280
-12% -$34.8K
MSCI icon
549
MSCI
MSCI
$41.3B
$241K 0.01%
424
– –
NFLX icon
550
PUT
Netflix
NFLX
$307B
$240K 0.01%
+2,000
New +$244K
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
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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.