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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
VTRS icon
551
Viatris
VTRS
$20.5B
$218K 0.01%
24,369
-2,538
-9% -$21.5K
WH icon
552
Wyndham Hotels & Resorts
WH
$5.59B
$217K 0.01%
2,675
– –
STE icon
553
Steris
STE
$22.7B
$216K 0.01%
+899
New +$209K
TNL icon
554
Travel + Leisure Co
TNL
$4.72B
$215K 0.01%
+4,175
New +$196K
STRL icon
555
Sterling Infrastructure
STRL
$18.8B
$215K 0.01%
+931
New +$163K
DAN icon
556
Dana Inc
DAN
$2.97B
$214K 0.01%
12,485
– –
SYY icon
557
Sysco
SYY
$40.7B
$214K 0.01%
+2,822
New +$205K
SPMD icon
558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$214K 0.01%
+3,931
New +$202K
CGCP icon
559
Capital Group Core Plus Income ETF
CGCP
$8.4B
$213K 0.01%
+9,488
New +$211K
RQI icon
560
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$212K 0.01%
17,007
– –
MSOS icon
561
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$212K 0.01%
87,791
+24,755
+39% +$60.9K
IEI icon
562
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$211K 0.01%
+1,773
New +$209K
WBS icon
563
Webster Financial
WBS
$12.6B
$211K 0.01%
+3,864
New +$193K
LNG icon
564
Cheniere Energy
LNG
$54.1B
$211K 0.01%
+865
New +$200K
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$82B
$207K 0.01%
+4,181
New +$206K
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$205K 0.01%
+1,120
New +$193K
GSK icon
567
GSK
GSK
$103B
$204K 0.01%
5,319
-284
-5% -$10.9K
MSFT icon
568
CALL
Microsoft
MSFT
$3.62T
$199K 0.01%
+400
New +$174K
MSFT icon
569
PUT
Microsoft
MSFT
$3.62T
$199K 0.01%
+400
New +$174K
OGN icon
570
Organon & Co
OGN
$3.56B
$186K 0.01%
+19,233
New +$198K
EXG icon
571
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$169K 0.01%
19,300
– –
PML
572
PIMCO Municipal Income Fund II
PML
$484M
$148K 0.01%
19,873
– –
GLD icon
573
PUT
SPDR Gold Trust
GLD
$131B
$122K ﹤0.01%
+400
New +$121K
FSCO
574
FS Credit Opportunities Corp
FSCO
$1.01B
$114K ﹤0.01%
15,771
-1,587
-9% -$11K
QS icon
575
QuantumScape Corp
QS
$3.28B
$114K ﹤0.01%
+17,000
New +$71.8K
21 22
23
24 25

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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
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.