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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.36M 0.35%
95,951
+1,258
+1% +$118K
O icon
77
Realty Income
O
$58.7B
$8.27M 0.35%
142,496
+8,280
+6% +$458K
MPC icon
78
Marathon Petroleum
MPC
$89.6B
$8.22M 0.34%
56,392
-201
-0.4% -$29.7K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.17M 0.34%
36,822
-11,143
-23% -$2.66M
UNH icon
80
UnitedHealth
UNH
$370B
$8.03M 0.34%
15,329
-2,455
-14% -$1.26M
COST icon
81
Costco
COST
$420B
$7.72M 0.32%
8,164
+303
+4% +$295K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.59M 0.32%
152,367
+12,845
+9% +$644K
MCD icon
83
McDonald's
MCD
$191B
$7.47M 0.31%
23,929
-12,923
-35% -$3.87M
LOW icon
84
Lowe's Companies
LOW
$119B
$7.47M 0.31%
32,016
+487
+2% +$120K
PANW icon
85
Palo Alto Networks
PANW
$299B
$7.45M 0.31%
43,643
+8,527
+24% +$1.58M
AMP icon
86
Ameriprise Financial
AMP
$48.8B
$7.2M 0.3%
14,870
+787
+6% +$413K
DIS icon
87
Walt Disney
DIS
$170B
$7.07M 0.3%
71,648
+2,239
+3% +$241K
LMT icon
88
Lockheed Martin
LMT
$135B
$7.04M 0.29%
15,749
+67
+0.4% +$30.8K
LRCX icon
89
Lam Research
LRCX
$398B
$7.03M 0.29%
96,685
+29,324
+44% +$2.31M
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$6.97M 0.29%
114,312
-24
-0% -$1.4K
AEP icon
91
American Electric Power
AEP
$69.9B
$6.95M 0.29%
63,617
+3,044
+5% +$308K
AMGN icon
92
Amgen
AMGN
$210B
$6.83M 0.29%
21,920
-22,990
-51% -$6.79M
SHOP icon
93
Shopify
SHOP
$160B
$6.75M 0.28%
70,682
+18,760
+36% +$2.04M
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$6.72M 0.28%
118,219
+10,034
+9% +$610K
MO icon
95
Altria Group
MO
$114B
$6.67M 0.28%
111,148
+3,950
+4% +$216K
CRWD icon
96
CrowdStrike
CRWD
$215B
$6.67M 0.28%
75,676
+6,628
+10% +$631K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.65M 0.28%
130,292
+126,221
+3,100% +$6.55M
BLW icon
98
BlackRock Limited Duration Income Trust
BLW
$490M
$6.64M 0.28%
469,432
+457,859
+3,956% +$6.51M
AXP icon
99
American Express
AXP
$233B
$6.52M 0.27%
24,231
+233
+1% +$68.9K
PLTR icon
100
Palantir
PLTR
$390B
$6.5M 0.27%
77,001
-11,387
-13% -$1,000K
2 3
4
5 6

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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.