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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
BNY
576
Bank of New York Mellon
BNY
$108B
$220K 0.01%
+2,019
New +$206K
WH icon
577
Wyndham Hotels & Resorts
WH
$5.65B
$214K 0.01%
2,675
– –
ELV icon
578
Elevance Health
ELV
$84.8B
$213K 0.01%
657
-489
-43% -$152K
EFX icon
579
Equifax
EFX
$20.8B
$212K 0.01%
827
-18
-2% -$4.52K
RQI icon
580
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$212K 0.01%
17,007
– –
TD icon
581
Toronto Dominion Bank
TD
$200B
$212K 0.01%
+2,647
New +$199K
KHC icon
582
Kraft Heinz
KHC
$30.5B
$212K 0.01%
8,122
-1,442
-15% -$39.2K
IAU icon
583
iShares Gold Trust
IAU
$65.9B
$207K 0.01%
+2,850
New +$186K
MSFT icon
584
PUT
Microsoft
MSFT
$3.62T
$207K 0.01%
400
– –
IBKR icon
585
Interactive Brokers
IBKR
$39.5B
$206K 0.01%
+2,988
New +$188K
CMA
586
DELISTED
Comerica
CMA
$206K 0.01%
+3,000
New +$202K
SPYI icon
587
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$204K 0.01%
+3,902
New +$201K
EOS
588
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$204K 0.01%
+8,525
New +$205K
XSD icon
589
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$202K 0.01%
+634
New +$179K
INSM icon
590
Insmed
INSM
$21.5B
$202K 0.01%
+1,400
New +$172K
LNG icon
591
Cheniere Energy
LNG
$53.4B
$201K 0.01%
857
-8
-0.9% -$1.88K
GWW icon
592
W.W. Grainger
GWW
$60.7B
$200K 0.01%
210
-4
-2% -$4.02K
BLMN icon
593
Bloomin' Brands
BLMN
$1.01B
$199K 0.01%
27,705
-876
-3% -$7.04K
QS icon
594
QuantumScape Corp
QS
$3.4B
$197K 0.01%
16,011
-989
-6% -$9.65K
CLF icon
595
Cleveland-Cliffs
CLF
$7.22B
$183K 0.01%
15,017
-3
-0% -$32
EXG icon
596
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$176K 0.01%
19,300
– –
VTRS icon
597
Viatris
VTRS
$20.6B
$169K 0.01%
17,053
-7,316
-30% -$71.2K
PML
598
PIMCO Municipal Income Fund II
PML
$485M
$157K 0.01%
19,873
– –
GOOGL icon
599
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$146K 0.01%
+600
New +$126K
ORCL icon
600
PUT
Oracle
ORCL
$416B
$141K ﹤0.01%
+500
New +$127K
22 23
24
25 26

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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 13% 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 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.