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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
RNP icon
601
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$203K 0.01%
10,208
-79,599
-89% -$1.65M
FISV
602
Fiserv Inc
FISV
$28.9B
$201K 0.01%
2,999
-974
-25% -$81.5K
EXG icon
603
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$184K 0.01%
19,300
– –
ZS icon
604
Zscaler
ZS
$26.1B
$184K 0.01%
817
-607
-43% -$171K
RH icon
605
CALL
RH
RH
$3.7B
$179K 0.01%
+1,000
New +$171K
VTRS icon
606
Viatris
VTRS
$20.6B
$179K 0.01%
14,241
-2,812
-16% -$30.3K
SMR icon
607
NuScale Power
SMR
$3.25B
$171K 0.01%
12,055
-37,858
-76% -$1.08M
PATH icon
608
CALL
UiPath
PATH
$7.16B
$164K 0.01%
+10,000
New +$156K
PML
609
PIMCO Municipal Income Fund II
PML
$485M
$150K ﹤0.01%
19,873
– –
PCT icon
610
CALL
PureCycle Technologies
PCT
$1.38B
$146K ﹤0.01%
17,000
-3,000
-15% -$31.9K
RQI icon
611
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$144K ﹤0.01%
12,592
-4,415
-26% -$52.5K
QS icon
612
QuantumScape Corp
QS
$3.4B
$125K ﹤0.01%
12,011
-4,000
-25% -$55.1K
QQQ icon
613
CALL
Invesco QQQ Trust
QQQ
$480B
$123K ﹤0.01%
200
– –
QQQ icon
614
PUT
Invesco QQQ Trust
QQQ
$480B
$123K ﹤0.01%
+200
New +$123K
FSCO
615
FS Credit Opportunities Corp
FSCO
$997M
$118K ﹤0.01%
18,771
– –
NUV icon
616
Nuveen Municipal Value Fund
NUV
$1.9B
$118K ﹤0.01%
13,032
– –
OGN icon
617
CALL
Organon & Co
OGN
$3.56B
$108K ﹤0.01%
15,000
-20,000
-57% -$158K
ZS icon
618
PUT
Zscaler
ZS
$26.1B
$90K ﹤0.01%
+400
New +$113K
GLD icon
619
PUT
SPDR Gold Trust
GLD
$138B
$79.3K ﹤0.01%
200
– –
BLMN icon
620
Bloomin' Brands
BLMN
$1.01B
$78.1K ﹤0.01%
12,663
-15,042
-54% -$105K
SMH icon
621
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$72K ﹤0.01%
+200
New +$70.2K
AVGO icon
622
PUT
Broadcom
AVGO
$1.99T
$69.2K ﹤0.01%
200
– –
SPY icon
623
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$68.2K ﹤0.01%
+100
New +$67.6K
SPY icon
624
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$68.2K ﹤0.01%
+100
New +$67.6K
COIN icon
625
PUT
Coinbase
COIN
$39.5B
$67.8K ﹤0.01%
300
+200
+200% +$59.6K
23 24
25
26 27

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SPC
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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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
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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.