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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
TNL icon
526
Travel + Leisure Co
TNL
$4.77B
$294K 0.01%
4,175
– –
MU icon
527
Micron Technology
MU
$1.01T
$290K 0.01%
1,017
-591
-37% -$136K
CASY icon
528
Casey's General Stores
CASY
$31.6B
$290K 0.01%
+525
New +$289K
BSCT icon
529
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$290K 0.01%
+15,372
New +$290K
BSCS icon
530
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$289K 0.01%
+14,043
New +$289K
BSCU icon
531
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$289K 0.01%
+17,071
New +$289K
PBF icon
532
PBF Energy
PBF
$7.25B
$288K 0.01%
10,616
+504
+5% +$16.1K
HL icon
533
Hecla Mining
HL
$11.1B
$288K 0.01%
+15,000
New +$229K
CMG icon
534
Chipotle Mexican Grill
CMG
$43.7B
$286K 0.01%
7,733
-1,273
-14% -$46K
DEO icon
535
Diageo
DEO
$49.2B
$283K 0.01%
2,881
-1,445
-33% -$133K
JUST icon
536
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$281K 0.01%
2,908
– –
FCX icon
537
Freeport-McMoran
FCX
$99.8B
$281K 0.01%
5,525
-933
-14% -$40.4K
NVDA icon
538
CALL
NVIDIA
NVDA
$5.31T
$280K 0.01%
1,500
+1,400
+1,400% +$261K
FYX icon
539
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$279K 0.01%
2,465
– –
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$278K 0.01%
2,448
– –
CCJ icon
541
Cameco
CCJ
$41.1B
$277K 0.01%
3,030
-700
-19% -$63K
CTRA
542
DELISTED
Coterra Energy
CTRA
$277K 0.01%
9,409
-164
-2% -$4.13K
INGR icon
543
Ingredion
INGR
$6.51B
$276K 0.01%
2,502
-500
-17% -$56.4K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$274K 0.01%
3,839
+860
+29% +$64.4K
SCHG icon
545
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$274K 0.01%
8,401
– –
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$270K 0.01%
1,911
– –
TBIL
547
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$269K 0.01%
5,402
– –
ELS icon
548
Equity Lifestyle Properties
ELS
$12.6B
$269K 0.01%
4,437
– –
NXPI icon
549
NXP Semiconductors
NXPI
$58.3B
$266K 0.01%
1,224
– –
ETH
550
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$265K 0.01%
9,433
-6,977
-43% -$227K
20 21
22
23 24

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SPC
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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 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.