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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
XSD icon
576
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$231K 0.01%
719
+85
+13% +$28K
OGN icon
577
Organon & Co
OGN
$3.56B
$230K 0.01%
32,056
+11,207
+54% +$88.5K
ELV icon
578
Elevance Health
ELV
$84.8B
$230K 0.01%
656
-1
-0.2% -$338
EXPE icon
579
Expedia Group
EXPE
$38.5B
$229K 0.01%
+810
New +$200K
SOLS
580
Solstice Advanced Materials
SOLS
$9.93B
$229K 0.01%
+4,674
New +$220K
MKC icon
581
McCormick & Company Non-Voting
MKC
$14.1B
$229K 0.01%
3,361
+5
+0.1% +$332
CTSH icon
582
Cognizant
CTSH
$25.1B
$228K 0.01%
+2,751
New +$206K
KGC icon
583
Kinross Gold
KGC
$30.5B
$225K 0.01%
+8,000
New +$208K
IWS icon
584
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$225K 0.01%
+1,594
New +$223K
IAU icon
585
iShares Gold Trust
IAU
$66B
$224K 0.01%
2,756
-94
-3% -$7.35K
AWK icon
586
American Water Works
AWK
$26.7B
$222K 0.01%
1,703
+71
+4% +$9.49K
AHR icon
587
American Healthcare REIT
AHR
$10.7B
$222K 0.01%
+4,720
New +$219K
ETHA
588
iShares Ethereum Trust ETF
ETHA
$5.55B
$222K 0.01%
9,760
-7,352
-43% -$192K
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$222K 0.01%
+1,948
New +$223K
SOFI icon
590
SoFi Technologies
SOFI
$23.6B
$220K 0.01%
8,392
-2,084
-20% -$58.1K
KLAC icon
591
KLA
KLAC
$251B
$213K 0.01%
+1,750
New +$205K
SCHE icon
592
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$212K 0.01%
6,474
-130
-2% -$4.33K
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$211K 0.01%
536
-1,488
-74% -$582K
WDAY icon
594
Workday
WDAY
$42.2B
$211K 0.01%
983
-7,365
-88% -$1.67M
BSMQ icon
595
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$210K 0.01%
8,900
-1,063
-11% -$25.1K
STRL icon
596
Sterling Infrastructure
STRL
$16.4B
$208K 0.01%
679
-272
-29% -$93.7K
SLV icon
597
iShares Silver Trust
SLV
$29.9B
$206K 0.01%
+3,203
New +$160K
PFF icon
598
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.01%
+6,651
New +$207K
CLF icon
599
Cleveland-Cliffs
CLF
$7.21B
$204K 0.01%
15,350
+333
+2% +$4.21K
WH icon
600
Wyndham Hotels & Resorts
WH
$5.65B
$203K 0.01%
2,693
+18
+0.7% +$1.36K
22 23
24
25 26

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SPC
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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.