We are live on ! Find out more
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
WELL icon
51
Welltower
WELL
$169B
$12.4M 0.46%
80,572
-5,041
-6% -$753K
CAT icon
52
Caterpillar
CAT
$375B
$12.1M 0.46%
31,297
+409
+1% +$136K
ANDE icon
53
Andersons Inc
ANDE
$2.41B
$12M 0.45%
327,326
-685
-0.2% -$25.1K
XOM icon
54
ExxonMobil
XOM
$644B
$11.9M 0.45%
110,195
-1,329
-1% -$142K
HOOD icon
55
Robinhood
HOOD
$77.8B
$11.7M 0.44%
125,420
+48,494
+63% +$2.87M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.5M 0.43%
130,491
+2,823
+2% +$246K
BAC icon
57
Bank of America
BAC
$435B
$11.4M 0.43%
240,660
-2,664
-1% -$112K
AMGN icon
58
Amgen
AMGN
$208B
$11.1M 0.42%
39,896
+17,976
+82% +$5.09M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.1M 0.42%
39,030
+14
+0% +$3.69K
CB icon
60
Chubb
CB
$135B
$10.8M 0.41%
37,382
+1,032
+3% +$297K
UBER icon
61
Uber
UBER
$143B
$10.8M 0.41%
115,853
-1,074
-0.9% -$88.4K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$10.4M 0.39%
97,892
+288
+0.3% +$27.5K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$10.3M 0.39%
67,740
-2,286
-3% -$351K
QCOM icon
64
Qualcomm
QCOM
$155B
$10.1M 0.38%
63,582
+954
+2% +$140K
NEE icon
65
NextEra Energy
NEE
$181B
$9.92M 0.37%
142,858
+258
+0.2% +$17.9K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$9.6M 0.36%
107,386
+4
+0% +$342
PANW icon
67
Palo Alto Networks
PANW
$270B
$9.56M 0.36%
46,714
+3,071
+7% +$570K
RF icon
68
Regions Financial
RF
$26.4B
$9.48M 0.36%
403,220
+7,449
+2% +$158K
PLTR icon
69
Palantir
PLTR
$295B
$9.41M 0.35%
69,002
-7,999
-10% -$938K
LLY icon
70
Eli Lilly
LLY
$1.02T
$9.39M 0.35%
12,046
+1,712
+17% +$1.33M
LRCX icon
71
Lam Research
LRCX
$367B
$9.23M 0.35%
94,854
-1,831
-2% -$145K
KO icon
72
Coca-Cola
KO
$377B
$9.18M 0.34%
129,771
-4,804
-4% -$342K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$9.11M 0.34%
167,391
+63,184
+61% +$3.26M
MS icon
74
Morgan Stanley
MS
$331B
$8.93M 0.34%
63,373
+42,404
+202% +$5.21M
SHOP icon
75
Shopify
SHOP
$152B
$8.81M 0.33%
76,397
+5,715
+8% +$572K
1 2
3
4 5

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 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.