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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
-2.36%
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
Cap. Flow
+$115M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.13%
Holding
608
New
63
Increased
280
Reduced
175
Closed
30

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.6M
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.77M
4
WMT icon
Walmart Inc
WMT
+$7.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.55M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.96M
2
CME icon
CME Group
CME
+$7.52M
3
AMGN icon
Amgen
AMGN
+$6.79M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.78M
5
CSCO icon
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
TLSA icon
576
Tiziana Life Sciences
TLSA
$124M
$10.8K ﹤0.01%
10,000
– –
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
$2.01K ﹤0.01%
200
– –
WBX.WS
578
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$608 ﹤0.01%
27,500
– –
AFRM icon
579
Affirm
AFRM
$25.6B
– –
-8,037
Closed -$489K
BITO icon
580
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-17,000
Closed -$387K
BITO icon
581
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-5,358
Closed -$122K
CCJ icon
582
Cameco
CCJ
$40.8B
– –
-4,025
Closed -$207K
CDNS icon
583
Cadence Design Systems
CDNS
$93.2B
– –
-1,673
Closed -$503K
CNQ icon
584
Canadian Natural Resources
CNQ
$94.8B
– –
-7,118
Closed -$220K
CRWD icon
585
CALL
CrowdStrike
CRWD
$211B
– –
-400
Closed -$34.2K
EIX icon
586
Edison International
EIX
$25.9B
– –
-2,556
Closed -$204K
EME icon
587
Emcor
EME
$35.7B
– –
-479
Closed -$218K
GBTC icon
588
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-2,724
Closed -$202K
IBKR icon
589
Interactive Brokers
IBKR
$38.8B
– –
-5,656
Closed -$250K
KLAC icon
590
KLA
KLAC
$252B
– –
-4,040
Closed -$255K
CYPH
591
Cypherpunk Technologies Inc
CYPH
$71.7M
– –
-34,043
Closed -$97.9K
MLM icon
592
Martin Marietta Materials
MLM
$32.3B
– –
-1,367
Closed -$706K
MOG.A icon
593
Moog Inc Class A
MOG.A
$13B
– –
-1,125
Closed -$221K
MRVL icon
594
Marvell Technology
MRVL
$189B
– –
-2,367
Closed -$261K
MUR icon
595
Murphy Oil
MUR
$4.74B
– –
-8,900
Closed -$269K
PR
596
Permian Resources
PR
$17B
– –
-118,950
Closed -$1.71M
PRGO icon
597
Perrigo
PRGO
$1.74B
– –
-12,549
Closed -$323K
RH icon
598
RH
RH
$3.56B
– –
-6,908
Closed -$2.72M
SCHK icon
599
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-7,303
Closed -$207K
SPMD icon
600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-3,802
Closed -$208K
21 22 23
24
25

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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.