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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
GSK icon
676
GSK
GSK
$104B
– –
-5,398
Closed -$233K
GWW icon
677
W.W. Grainger
GWW
$61.3B
– –
-210
Closed -$200K
IBDQ
678
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,878
Closed -$450K
IBKR icon
679
Interactive Brokers
IBKR
$40B
– –
-2,988
Closed -$206K
IHDG icon
680
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-4,931
Closed -$227K
INSM icon
681
Insmed
INSM
$21.6B
– –
-1,400
Closed -$202K
IWM icon
682
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-400
Closed -$96.8K
JD icon
683
CALL
JD.com
JD
$44.4B
– –
-11,000
Closed -$385K
JD icon
684
JD.com
JD
$44.4B
– –
-10,882
Closed -$381K
KHC icon
685
Kraft Heinz
KHC
$30.6B
– –
-8,122
Closed -$212K
KR icon
686
CALL
Kroger
KR
$35B
– –
-200
Closed -$13.5K
KR icon
687
PUT
Kroger
KR
$35B
– –
-200
Closed -$13.5K
LULU icon
688
lululemon athletica
LULU
$14B
– –
-1,449
Closed -$258K
MO icon
689
CALL
Altria Group
MO
$113B
– –
-500
Closed -$33K
MP icon
690
MP Materials
MP
$8.59B
– –
-3,556
Closed -$239K
MSFT icon
691
PUT
Microsoft
MSFT
$3.64T
– –
-400
Closed -$207K
NFLX icon
692
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$120K
NFLX icon
693
PUT
Netflix
NFLX
$309B
– –
-2,000
Closed -$240K
PANW icon
694
CALL
Palo Alto Networks
PANW
$300B
– –
-100
Closed -$20.4K
PANW icon
695
PUT
Palo Alto Networks
PANW
$300B
– –
-100
Closed -$20.4K
PENN icon
696
PENN Entertainment
PENN
$2.66B
– –
-20,510
Closed -$395K
PGY icon
697
Pagaya Technologies
PGY
$1.82B
– –
-53,106
Closed -$1.58M
PLTR icon
698
PUT
Palantir
PLTR
$385B
– –
-300
Closed -$54.7K
RKT icon
699
CALL
Rocket Companies
RKT
$40B
– –
-6,000
Closed -$116K
SCHK icon
700
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-7,303
Closed -$235K
25 26 27
28
29

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
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 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.