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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
Cap. Flow
+$41.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.6%
Holding
663
New
85
Increased
266
Reduced
192
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$5.88M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
MS icon
Morgan Stanley
MS
+$5.21M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
ROK icon
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
KEY icon
601
CALL
KeyCorp
KEY
$24.5B
$34.8K ﹤0.01%
+2,000
New +$31K
EA icon
602
CALL
Electronic Arts
EA
$53B
$31.9K ﹤0.01%
+200
New +$29.6K
SBUX icon
603
PUT
Starbucks
SBUX
$118B
$27.5K ﹤0.01%
+300
New +$26K
PLTR icon
604
CALL
Palantir
PLTR
$301B
$27.3K ﹤0.01%
200
– –
PLTR icon
605
PUT
Palantir
PLTR
$301B
$27.3K ﹤0.01%
200
– –
LULU icon
606
PUT
lululemon athletica
LULU
$14B
$23.8K ﹤0.01%
+100
New +$27.5K
ABBV icon
607
CALL
AbbVie
ABBV
$433B
$18.6K ﹤0.01%
100
-300
-75% -$55.8K
TLSA icon
608
Tiziana Life Sciences
TLSA
$123M
$15.8K ﹤0.01%
10,000
– –
GIS icon
609
PUT
General Mills
GIS
$19.2B
$15.5K ﹤0.01%
+300
New +$16.6K
ESPR
610
DELISTED
Esperion Therapeutics
ESPR
$10.2K ﹤0.01%
10,375
– –
TGT icon
611
CALL
Target
TGT
$67.8B
$9.87K ﹤0.01%
100
-700
-88% -$67.2K
RKLB icon
612
CALL
Rocket Lab Corp
RKLB
$44B
$7.15K ﹤0.01%
+200
New +$4.89K
RKLB icon
613
PUT
Rocket Lab Corp
RKLB
$44B
$7.15K ﹤0.01%
+200
New +$4.89K
AAPL icon
614
PUT
Apple
AAPL
$4.43T
– –
-200
Closed -$44.4K
AI icon
615
C3.ai
AI
$1.51B
– –
-25,325
Closed -$533K
AIG icon
616
American International
AIG
$41.8B
– –
-2,447
Closed -$213K
AMAT icon
617
PUT
Applied Materials
AMAT
$411B
– –
-300
Closed -$43.5K
AMD icon
618
PUT
Advanced Micro Devices
AMD
$790B
– –
-400
Closed -$41.1K
AMZN icon
619
PUT
Amazon
AMZN
$3.06T
– –
-600
Closed -$114K
APPS icon
620
CALL
Digital Turbine
APPS
$1.09B
– –
-10,000
Closed -$27.1K
ASHR icon
621
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-10,000
Closed -$266K
AVGO icon
622
PUT
Broadcom
AVGO
$1.87T
– –
-600
Closed -$100K
BA icon
623
PUT
Boeing
BA
$185B
– –
-200
Closed -$34.1K
BEKE icon
624
KE Holdings
BEKE
$19.1B
– –
-13,023
Closed -$262K
BIDU icon
625
CALL
Baidu
BIDU
$38.3B
– –
-4,000
Closed -$368K
23 24
25
26 27

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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
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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 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.