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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
-2.36%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$28.1M
Cap. Flow
+$115M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.13%
Holding
608
New
63
Increased
280
Reduced
175
Closed
30

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.6M
2
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.77M
4
WMT icon
Walmart Inc
WMT
+$7.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.55M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.96M
2
CME icon
CME Group
CME
+$7.52M
3
AMGN icon
Amgen
AMGN
+$6.79M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.78M
5
CSCO icon
Cisco
CSCO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 11.32%
3 Communication Services 5.31%
4 Consumer Discretionary 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$611B
$11.6M 0.49%
70,026
-26,358
-27% -$4.12M
BLK icon
52
Blackrock
BLK
$176B
$11.2M 0.47%
11,839
+536
+5% +$525K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15B
$11M 0.46%
43,155
+114
+0.3% +$32.2K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11M 0.46%
113,831
+9,805
+9% +$979K
CB icon
55
Chubb
CB
$134B
$11M 0.46%
36,350
+4,749
+15% +$1.32M
TSLA icon
56
Tesla
TSLA
$1.29T
$10.6M 0.45%
41,076
-1,093
-3% -$364K
CAT icon
57
Caterpillar
CAT
$406B
$10.2M 0.43%
30,888
+1,581
+5% +$563K
BAC icon
58
Bank of America
BAC
$442B
$10.2M 0.43%
243,324
+18,527
+8% +$826K
NEE icon
59
NextEra Energy
NEE
$181B
$10.1M 0.42%
142,600
+4,106
+3% +$290K
PFE icon
60
Pfizer
PFE
$145B
$10.1M 0.42%
397,146
+19,737
+5% +$516K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$10M 0.42%
39,016
-32
-0.1% -$8.67K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.76M 0.41%
148,404
+85,585
+136% +$5.92M
PEP icon
63
PepsiCo
PEP
$189B
$9.68M 0.41%
64,586
+985
+2% +$147K
KO icon
64
Coca-Cola
KO
$372B
$9.64M 0.4%
134,575
-6,041
-4% -$403K
QCOM icon
65
Qualcomm
QCOM
$170B
$9.62M 0.4%
62,628
+2,120
+4% +$346K
ABBV icon
66
AbbVie
ABBV
$430B
$9.3M 0.39%
44,363
-2,322
-5% -$451K
CHAT icon
67
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$9.1M 0.38%
+261,056
New +$10.5M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$8.81M 0.37%
97,604
+828
+0.9% +$81.7K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.78M 0.37%
11
+2
+22% +$1.46M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.2B
$8.78M 0.37%
107,382
+14,302
+15% +$1.15M
PSX icon
71
Phillips 66
PSX
$82.8B
$8.72M 0.37%
70,592
+396
+0.6% +$48.8K
RF icon
72
Regions Financial
RF
$27.3B
$8.6M 0.36%
395,771
+107,035
+37% +$2.49M
LLY icon
73
Eli Lilly
LLY
$994B
$8.54M 0.36%
10,334
+4,053
+65% +$3.37M
UBER icon
74
Uber
UBER
$146B
$8.52M 0.36%
116,927
+375
+0.3% +$27K
CINF icon
75
Cincinnati Financial
CINF
$27.4B
$8.38M 0.35%
56,725
+38,115
+205% +$5.36M
1 2
3
4 5

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Venture Visionary Partners held 608 positions worth $2.39B, up 1.2% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners deployed $115M of net new capital in Q1 2025, opening 63 new positions and adding to 280 existing holdings. Its largest new stake was Roundhill Generative AI & Technology ETF: 261,056 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $8.96M trimmed.

  • Venture Visionary Partners's largest Q1 2025 buy was Roundhill Generative AI & Technology ETF: 261,056 shares worth $9.1M.
  • Venture Visionary Partners added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.6M increase.
  • Venture Visionary Partners's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $8.96M.
  • Venture Visionary Partners fully exited RH in Q1 2025, selling an estimated $2.72M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $2.39B portfolio in Q1 2025.
  • Venture Visionary Partners opened 63 new positions and closed 30 in Q1 2025.
  • Venture Visionary Partners's portfolio value rose 1.2% quarter-over-quarter to $2.39B.

Based on Venture Visionary Partners's 13F filing for Q1 2025, filed 14 May 2025.