We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
608
New
63
Increased
280
Reduced
175
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$12.6M |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.77M |
| 4 |
Walmart Inc
WMT
|
+$7.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.96M |
| 2 |
CME Group
CME
|
+$7.52M |
| 3 |
Amgen
AMGN
|
+$6.79M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PUT
Netflix
NFLX
$307B
| $93.3K | ﹤0.01% |
+1,000
| New | +$95.1K |
|
|
SAND
552
DELISTED
Sandstorm Gold
SAND
| $90.6K | ﹤0.01% |
+12,000
| New | +$75K |
|
553
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $84.6K | ﹤0.01% |
+400
| New | +$95.9K |
|
554
CALL
AbbVie
ABBV
$431B
| $83.8K | ﹤0.01% |
+400
| New | +$77.8K |
|
555
CALL
Target
TGT
$66.8B
| $83.5K | ﹤0.01% |
+800
| New | +$100K |
|
|
556
PUT
Target
TGT
$66.8B
| $83.5K | ﹤0.01% |
+800
| New | +$100K |
|
557
Eos Energy Enterprises
EOSE
$1.43B
| $75.6K | ﹤0.01% |
20,000
| – | – |
|
558
PUT
Royal Caribbean
RCL
$85.7B
| $61.6K | ﹤0.01% |
+300
| New | +$70.8K |
|
559
PUT
Salesforce
CRM
$153B
| $53.7K | ﹤0.01% |
+200
| New | +$62.2K |
|
560
PUT
Tesla
TSLA
$1.26T
| $51.8K | ﹤0.01% |
+200
| New | +$66.7K |
|
561
PUT
Apple
AAPL
$4.56T
| $44.4K | ﹤0.01% |
+200
| New | +$46.3K |
|
562
PUT
Applied Materials
AMAT
$419B
| $43.5K | ﹤0.01% |
+300
| New | +$50.4K |
|
|
563
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $42.3K | ﹤0.01% |
+200
| New | +$47.9K |
|
564
PUT
Advanced Micro Devices
AMD
$798B
| $41.1K | ﹤0.01% |
+400
| New | +$44.5K |
|
565
Pacific Biosciences
PACB
$363M
| $35.4K | ﹤0.01% |
30,000
| – | – |
|
566
PUT
Boeing
BA
$184B
| $34.1K | ﹤0.01% |
+200
| New | +$34.6K |
|
567
CALL
Digital Turbine
APPS
$1.73B
| $27.1K | ﹤0.01% |
+10,000
| New | +$32.5K |
|
568
PUT
NVIDIA
NVDA
$5.3T
| $21.7K | ﹤0.01% |
+200
| New | +$25.3K |
|
569
CALL
Shopify
SHOP
$191B
| $19.1K | ﹤0.01% |
+200
| New | +$21.8K |
|
570
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $18.7K | ﹤0.01% |
+400
| New | +$18K |
|
|
571
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $18.7K | ﹤0.01% |
+400
| New | +$18K |
|
572
CALL
Palantir
PLTR
$375B
| $16.9K | ﹤0.01% |
+200
| New | +$17.6K |
|
|
573
PUT
Palantir
PLTR
$375B
| $16.9K | ﹤0.01% |
+200
| New | +$17.6K |
|
|
ESPR
574
DELISTED
Esperion Therapeutics
ESPR
| $14.9K | ﹤0.01% |
10,375
| – | – |
|
575
Tilray
TLRY
$605M
| $11.5K | ﹤0.01% |
+1,753
| New | +$16.2K |
|
Similar funds
SPC
U
SL
BPS
SCM
VPC
WWA
ACM
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.