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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
TLRY icon
651
Tilray
TLRY
$632M
– –
-1,753
Closed -$11.5K
VIGI icon
652
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-2,487
Closed -$206K
VST icon
653
Vistra
VST
$52.6B
– –
-10,203
Closed -$1.2M
WYNN icon
654
CALL
Wynn Resorts
WYNN
$10.2B
– –
-3,000
Closed -$251K
WYNN icon
655
Wynn Resorts
WYNN
$10.2B
– –
-34,536
Closed -$2.88M
XLE icon
656
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-400
Closed -$18.7K
XLE icon
657
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-400
Closed -$18.7K
XLC icon
658
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,000
Closed -$96.5K
XLP icon
659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,474
Closed -$284K
SOLV icon
660
Solventum
SOLV
$15.3B
– –
-2,992
Closed -$228K
LINE
661
Lineage Inc
LINE
$9.54B
– –
-3,920
Closed -$230K
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$2.01K
WBX.WS
663
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-27,500
Closed -$608
23 24 25 26
27

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WWA
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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.