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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
BIDU icon
626
Baidu
BIDU
$38.3B
– –
-8,150
Closed -$750K
BSMS icon
627
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
-9,350
Closed -$217K
CALF icon
628
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-9,502
Closed -$356K
CHAT icon
629
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
– –
-261,056
Closed -$9.1M
CHKP icon
630
Check Point Software Technologies
CHKP
$12.6B
– –
-909
Closed -$207K
CPB icon
631
Campbell Soup
CPB
$6.67B
– –
-6,228
Closed -$249K
CRM icon
632
PUT
Salesforce
CRM
$152B
– –
-200
Closed -$53.7K
EOSE icon
633
Eos Energy Enterprises
EOSE
$1.36B
– –
-20,000
Closed -$75.6K
EXPE icon
634
Expedia Group
EXPE
$35.8B
– –
-13,333
Closed -$2.24M
GTLS
635
DELISTED
Chart Industries
GTLS
– –
-9,648
Closed -$1.39M
JBL icon
636
Jabil
JBL
$33.4B
– –
-9,172
Closed -$1.25M
LII icon
637
Lennox International
LII
$15B
– –
-405
Closed -$227K
META icon
638
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$115K
MOAT icon
639
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-2,532
Closed -$223K
NFLX icon
640
PUT
Netflix
NFLX
$305B
– –
-1,000
Closed -$93.3K
NVDA icon
641
PUT
NVIDIA
NVDA
$5.01T
– –
-200
Closed -$21.7K
PDD icon
642
Pinduoduo
PDD
$128B
– –
-27,409
Closed -$3.24M
RCL icon
643
PUT
Royal Caribbean
RCL
$86.7B
– –
-300
Closed -$61.6K
SAND
644
DELISTED
Sandstorm Gold
SAND
– –
-12,000
Closed -$90.6K
SHOP icon
645
CALL
Shopify
SHOP
$152B
– –
-200
Closed -$19.1K
SMH icon
646
CALL
VanEck Semiconductor ETF
SMH
$68.5B
– –
-400
Closed -$84.6K
SMH icon
647
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-200
Closed -$42.3K
SPY icon
648
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-600
Closed -$336K
TDY icon
649
Teledyne Technologies
TDY
$31.1B
– –
-7,972
Closed -$3.97M
TGT icon
650
PUT
Target
TGT
$67.8B
– –
-800
Closed -$83.5K
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
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ACM
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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.