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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.69M 0.33%
95,385
-566
-0.6% -$48.8K
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$8.63M 0.32%
57,973
+1,248
+2% +$179K
PEP icon
78
PepsiCo
PEP
$190B
$8.53M 0.32%
64,567
-19
-0% -$2.56K
COST icon
79
Costco
COST
$422B
$8.46M 0.32%
8,547
+383
+5% +$381K
PSX icon
80
Phillips 66
PSX
$84.9B
$8.3M 0.31%
69,551
-1,041
-1% -$117K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.29M 0.31%
34,965
-1,857
-5% -$414K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.13M 0.31%
155,267
+2,900
+2% +$144K
APP icon
83
Applovin
APP
$133B
$8.11M 0.3%
23,158
+12,294
+113% +$3.99M
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.06M 0.3%
84,565
+11,171
+15% +$958K
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$8.05M 0.3%
15,073
+203
+1% +$100K
DIS icon
86
Walt Disney
DIS
$167B
$8.03M 0.3%
64,721
-6,927
-10% -$720K
AXP icon
87
American Express
AXP
$227B
$7.79M 0.29%
24,426
+195
+0.8% +$54.9K
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$490M
$7.66M 0.29%
539,864
+70,432
+15% +$974K
NOW icon
89
ServiceNow
NOW
$115B
$7.65M 0.29%
37,195
+4,240
+13% +$800K
O icon
90
Realty Income
O
$59.6B
$7.55M 0.28%
131,016
-11,480
-8% -$649K
CR icon
91
Crane Co
CR
$12.3B
$7.4M 0.28%
38,994
-652
-2% -$108K
LMT icon
92
Lockheed Martin
LMT
$134B
$7.32M 0.27%
15,811
+62
+0.4% +$29K
FSLR icon
93
First Solar
FSLR
$22.7B
$7.31M 0.27%
44,170
-7,102
-14% -$1.05M
LOW icon
94
Lowe's Companies
LOW
$117B
$7.25M 0.27%
32,675
+659
+2% +$147K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.22M 0.27%
121,551
+3,332
+3% +$186K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.11M 0.27%
135,902
+5,610
+4% +$280K
AEP icon
97
American Electric Power
AEP
$69.6B
$7.08M 0.27%
68,233
+4,616
+7% +$480K
MCD icon
98
McDonald's
MCD
$192B
$6.79M 0.25%
23,228
-701
-3% -$216K
ABBV icon
99
AbbVie
ABBV
$443B
$6.64M 0.25%
35,770
-8,593
-19% -$1.6M
HUBB icon
100
Hubbell
HUBB
$25B
$6.56M 0.25%
16,071
-81
-0.5% -$30K
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 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.