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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
(+9.3%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
686
New
73
Increased
252
Reduced
223
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$14.4M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$13.5M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.4M |
| 4 |
Powell Industries
POWL
|
+$7.24M |
| 5 |
Starbucks
SBUX
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.8M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$12.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.77M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PUT
Salesforce
CRM
$158B
| $23.7K | ﹤0.01% |
+100
| New | +$25.2K |
|
627
CALL
AbbVie
ABBV
$435B
| $23.2K | ﹤0.01% |
100
| – | – |
|
628
PUT
Snowflake
SNOW
$110B
| $22.6K | ﹤0.01% |
+100
| New | +$21.5K |
|
|
OKLO
629
CALL
Oklo
OKLO
$7.48B
| $22.3K | ﹤0.01% |
+200
| New | +$15.7K |
|
|
OKLO
630
PUT
Oklo
OKLO
$7.48B
| $22.3K | ﹤0.01% |
+200
| New | +$15.7K |
|
631
PUT
Amazon
AMZN
$2.94T
| $22K | ﹤0.01% |
+100
| New | +$22.6K |
|
632
Tiziana Life Sciences
TLSA
$126M
| $21.6K | ﹤0.01% |
10,000
| – | – |
|
633
CALL
Palo Alto Networks
PANW
$296B
| $20.4K | ﹤0.01% |
+100
| New | +$19.1K |
|
|
634
PUT
Palo Alto Networks
PANW
$296B
| $20.4K | ﹤0.01% |
+100
| New | +$19.1K |
|
635
CALL
NVIDIA
NVDA
$5.31T
| $18.7K | ﹤0.01% |
+100
| New | +$17.4K |
|
636
PUT
Rocket Lab Corp
RKLB
$46.7B
| $14.4K | ﹤0.01% |
300
+100
| +50% | +$4.54K |
|
637
CALL
Kroger
KR
$34.7B
| $13.5K | ﹤0.01% |
+200
| New | +$13.9K |
|
|
638
PUT
Kroger
KR
$34.7B
| $13.5K | ﹤0.01% |
+200
| New | +$13.9K |
|
639
PUT
Dow Inc
DOW
$21.4B
| $6.88K | ﹤0.01% |
+300
| New | +$7.47K |
|
640
CALL
iShares Bitcoin Trust
IBIT
$47.8B
| $6.5K | ﹤0.01% |
+100
| New | +$6.5K |
|
|
641
PUT
iShares Bitcoin Trust
IBIT
$47.8B
| $6.5K | ﹤0.01% |
100
-600
| -86% | -$39K |
|
642
PUT
Adobe
ADBE
$103B
| – | – |
-100
| Closed | -$38.7K |
|
643
CALL
Aehr Test Systems
AEHR
$3.22B
| – | – |
-5,000
| Closed | -$64.7K |
|
|
644
Aehr Test Systems
AEHR
$3.22B
| – | – |
-6,739
| Closed | -$87.1K |
|
645
Boston Properties
BXP
$11.2B
| – | – |
-7,712
| Closed | -$520K |
|
646
Conagra Brands
CAG
$7.18B
| – | – |
-18,663
| Closed | -$382K |
|
647
CALL
Coinbase
COIN
$39.5B
| – | – |
-300
| Closed | -$105K |
|
648
Cognizant
CTSH
$25.1B
| – | – |
-2,811
| Closed | -$219K |
|
649
CALL
Electronic Arts
EA
$52.9B
| – | – |
-200
| Closed | -$31.9K |
|
650
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| – | – |
-2,005
| Closed | -$225K |
|
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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.