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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
XBI icon
551
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$239K 0.01%
2,385
-300
-11% -$27K
MP icon
552
MP Materials
MP
$8.53B
$239K 0.01%
+3,556
New +$224K
APH icon
553
Amphenol
APH
$212B
$237K 0.01%
+1,913
New +$210K
CGIC
554
Capital Group International Core Equity ETF
CGIC
$2.29B
$236K 0.01%
+7,647
New +$228K
BSMQ icon
555
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$235K 0.01%
9,963
-1,400
-12% -$33K
SCHK icon
556
Schwab 1000 Index ETF
SCHK
$5.89B
$235K 0.01%
7,303
– –
STRK
557
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$474M
$234K 0.01%
2,550
+550
+28% +$57.2K
GSK icon
558
GSK
GSK
$103B
$233K 0.01%
5,398
+79
+1% +$3.09K
CAH icon
559
Cardinal Health
CAH
$56B
$233K 0.01%
1,483
– –
SPMD icon
560
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$233K 0.01%
4,067
+136
+3% +$7.66K
DTM icon
561
DT Midstream
DTM
$13.6B
$232K 0.01%
2,053
– –
EFIV icon
562
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$232K 0.01%
+3,644
New +$222K
VHT icon
563
Vanguard Health Care ETF
VHT
$18.4B
$230K 0.01%
887
-400
-31% -$100K
WBS icon
564
Webster Financial
WBS
$12.8B
$230K 0.01%
3,864
– –
RGLD icon
565
Royal Gold
RGLD
$18.3B
$227K 0.01%
+1,133
New +$196K
IHDG icon
566
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$227K 0.01%
4,931
-10
-0.2% -$453
AWK icon
567
American Water Works
AWK
$26.7B
$227K 0.01%
1,632
-269
-14% -$38K
CIBR icon
568
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$226K 0.01%
2,979
-28
-0.9% -$2.07K
CTRA
569
DELISTED
Coterra Energy
CTRA
$226K 0.01%
9,573
-905
-9% -$21.8K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.1B
$225K 0.01%
3,356
+7
+0.2% +$490
NBIS
571
CALL
Nebius Group N.V.
NBIS
$55.6B
$225K 0.01%
+2,000
New +$139K
WPM icon
572
Wheaton Precious Metals
WPM
$55.8B
$224K 0.01%
+2,000
New +$195K
OGN icon
573
Organon & Co
OGN
$3.56B
$223K 0.01%
20,849
+1,616
+8% +$15.9K
STE icon
574
Steris
STE
$22.7B
$222K 0.01%
899
– –
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$220K 0.01%
+6,604
New +$208K
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
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
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.