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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
(+12%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
663
New
85
Increased
266
Reduced
192
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
NVIDIA
NVDA
|
+$5.88M |
| 3 |
Amazon
AMZN
|
+$5.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 5 |
Morgan Stanley
MS
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.6M |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$9.1M |
| 4 |
Microsoft
MSFT
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cleveland-Cliffs
CLF
$6.4B
| $114K | ﹤0.01% |
15,020
-23
| -0.2% | -$171 |
|
577
Nuveen Municipal Value Fund
NUV
$1.91B
| $113K | ﹤0.01% |
13,032
-8,500
| -39% | -$73.1K |
|
|
578
PUT
Invesco QQQ Trust
QQQ
$469B
| $110K | ﹤0.01% |
+200
| New | +$99.5K |
|
579
CALL
Home Depot
HD
$339B
| $110K | ﹤0.01% |
+300
| New | +$109K |
|
|
HIO
580
Western Asset High Income Opportunity Fund
HIO
$336M
| $108K | ﹤0.01% |
27,183
| – | – |
|
581
CALL
SoundHound AI
SOUN
$2.66B
| $107K | ﹤0.01% |
+10,000
| New | +$94.2K |
|
582
CALL
Oscar Health
OSCR
$9.27B
| $107K | ﹤0.01% |
+5,000
| New | +$74.3K |
|
583
CALL
Coinbase
COIN
$38.7B
| $105K | ﹤0.01% |
+300
| New | +$70.1K |
|
584
CALL
Tesla
TSLA
$1.27T
| $95.3K | ﹤0.01% |
+300
| New | +$90.4K |
|
585
Aehr Test Systems
AEHR
$2.99B
| $87.1K | ﹤0.01% |
+6,739
| New | +$64.1K |
|
|
586
SoundHound AI
SOUN
$2.66B
| $81.8K | ﹤0.01% |
+7,628
| New | +$71.9K |
|
587
PUT
First Solar
FSLR
$25B
| $66.2K | ﹤0.01% |
+400
| New | +$59.1K |
|
|
588
CALL
Aehr Test Systems
AEHR
$2.99B
| $64.7K | ﹤0.01% |
+5,000
| New | +$47.6K |
|
|
TEM
589
CALL
Tempus AI
TEM
$8.31B
| $63.5K | ﹤0.01% |
+1,000
| New | +$57.3K |
|
590
CALL
Medtronic
MDT
$111B
| $43.6K | ﹤0.01% |
+500
| New | +$42.4K |
|
591
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $43.2K | ﹤0.01% |
+200
| New | +$40.2K |
|
|
592
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $43.2K | ﹤0.01% |
+200
| New | +$40.2K |
|
593
PUT
iShares Bitcoin Trust
IBIT
$47B
| $42.8K | ﹤0.01% |
+700
| New | +$39.2K |
|
594
PUT
Adobe
ADBE
$99.9B
| $38.7K | ﹤0.01% |
+100
| New | +$38.5K |
|
595
Pacific Biosciences
PACB
$441M
| $37.6K | ﹤0.01% |
30,300
+300
| +1% | +$346 |
|
596
CALL
Visa
V
$683B
| $35.5K | ﹤0.01% |
+100
| New | +$34.9K |
|
|
597
PUT
Visa
V
$683B
| $35.5K | ﹤0.01% |
+100
| New | +$34.9K |
|
598
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $35.3K | ﹤0.01% |
+400
| New | +$34.9K |
|
|
599
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $35.3K | ﹤0.01% |
+400
| New | +$34.9K |
|
|
600
PUT
Coinbase
COIN
$38.7B
| $35K | ﹤0.01% |
+100
| New | +$23.4K |
|
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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.