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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
ROL icon
551
Rollins
ROL
$18.1B
$264K 0.01%
4,250
-41
-1% -$2.41K
CMA
552
DELISTED
Comerica
CMA
$263K 0.01%
3,023
+23
+0.8% +$1.85K
WPM icon
553
Wheaton Precious Metals
WPM
$55.8B
$259K 0.01%
2,200
+200
+10% +$21.4K
VHT icon
554
Vanguard Health Care ETF
VHT
$18.4B
$255K 0.01%
887
– –
FNY icon
555
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$255K 0.01%
2,800
– –
TRP icon
556
TC Energy
TRP
$66.5B
$254K 0.01%
4,624
– –
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$9.14B
$253K 0.01%
7,977
+12
+0.2% +$379
DOW icon
558
Dow Inc
DOW
$21.4B
$253K 0.01%
10,838
-8,255
-43% -$190K
IYJ icon
559
iShares US Industrials ETF
IYJ
$2.04B
$252K 0.01%
1,700
– –
TD icon
560
Toronto Dominion Bank
TD
$200B
$249K 0.01%
2,647
– –
CGIC
561
Capital Group International Core Equity ETF
CGIC
$2.29B
$249K 0.01%
7,647
– –
SDY icon
562
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$248K 0.01%
1,779
-489
-22% -$68K
MSTR icon
563
Strategy Inc
MSTR
$35.9B
$246K 0.01%
1,621
-900
-36% -$207K
DTM icon
564
DT Midstream
DTM
$13.6B
$246K 0.01%
2,053
– –
WBS icon
565
Webster Financial
WBS
$12.8B
$243K 0.01%
3,864
– –
MSCI icon
566
MSCI
MSCI
$41.6B
$242K 0.01%
422
-2
-0.5% -$1.12K
EFIV icon
567
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$240K 0.01%
3,631
-13
-0.4% -$845
SPYI icon
568
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$240K 0.01%
4,559
+657
+17% +$34.5K
LHX icon
569
L3Harris
LHX
$53.3B
$238K 0.01%
810
+10
+1% +$2.89K
MTD icon
570
Mettler-Toledo International
MTD
$28.5B
$237K 0.01%
+170
New +$237K
BNY
571
Bank of New York Mellon
BNY
$108B
$234K 0.01%
2,019
– –
FUN icon
572
Cedar Fair
FUN
$1.92B
$234K 0.01%
15,269
-5,212
-25% -$94.2K
JHMM icon
573
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$234K 0.01%
3,577
-478
-12% -$31.1K
BSCR icon
574
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$233K 0.01%
+11,823
New +$233K
VOX icon
575
Vanguard Communication Services ETF
VOX
$5.73B
$232K 0.01%
1,200
-300
-20% -$56.3K
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
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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.