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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
+9.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$249M
Cap. Flow
+$40.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
686
New
73
Increased
252
Reduced
223
Closed
45

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.4M
2
WTV icon
WisdomTree US Value Fund
WTV
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 11.58%
3 Communication Services 7.29%
4 Industrials 5.49%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79B
$10M 0.34%
107,452
+66
+0.1% +$6K
UBER icon
77
Uber
UBER
$146B
$9.76M 0.33%
99,595
-16,258
-14% -$1.52M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.74M 0.33%
45,156
-46,548
-51% -$9.77M
PANW icon
79
Palo Alto Networks
PANW
$296B
$9.73M 0.33%
47,806
+1,092
+2% +$209K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$31B
$9.72M 0.33%
97,682
+2,297
+2% +$222K
LLY icon
81
Eli Lilly
LLY
$1.01T
$9.51M 0.33%
12,461
+415
+3% +$309K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$9.42M 0.32%
120,260
-51,558
-30% -$3.89M
CINF icon
83
Cincinnati Financial
CINF
$27.1B
$9.41M 0.32%
59,505
+1,532
+3% +$233K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.71M 0.3%
34,234
-731
-2% -$181K
FSLR icon
85
First Solar
FSLR
$25.3B
$8.57M 0.29%
38,843
-5,327
-12% -$1.02M
LOW icon
86
Lowe's Companies
LOW
$119B
$8.51M 0.29%
33,864
+1,189
+4% +$292K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.35M 0.29%
155,032
-235
-0.2% -$12.5K
O icon
88
Realty Income
O
$58.5B
$8.3M 0.28%
136,456
+5,440
+4% +$317K
COST icon
89
Costco
COST
$418B
$8.29M 0.28%
8,950
+403
+5% +$386K
AXP icon
90
American Express
AXP
$233B
$8.23M 0.28%
24,780
+354
+1% +$113K
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$8.23M 0.28%
16,743
+1,670
+11% +$856K
LMT icon
92
Lockheed Martin
LMT
$134B
$8.22M 0.28%
16,463
+652
+4% +$296K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$8.04M 0.28%
76,908
-7,657
-9% -$763K
AEP icon
94
American Electric Power
AEP
$69.1B
$7.87M 0.27%
69,992
+1,759
+3% +$192K
PWRD
95
TCW Transform Systems ETF
PWRD
$1.49B
$7.85M 0.27%
80,319
+20,084
+33% +$1.87M
ABBV icon
96
AbbVie
ABBV
$435B
$7.75M 0.27%
33,486
-2,284
-6% -$465K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$7.68M 0.26%
121,326
-225
-0.2% -$14.2K
KO icon
98
Coca-Cola
KO
$370B
$7.58M 0.26%
114,315
-15,456
-12% -$1.06M
CR icon
99
Crane Co
CR
$12.8B
$7.47M 0.26%
40,558
+1,564
+4% +$295K
SBUX icon
100
Starbucks
SBUX
$117B
$7.43M 0.26%
87,847
+61,442
+233% +$5.5M
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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WWA
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Venture Visionary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Venture Visionary Partners held 686 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q3 2025 filing shows 73 new, 252 increased, 223 reduced and 45 closed positions. Its largest new stake was WisdomTree US Value Fund: 151,317 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q3 2025 buy was WisdomTree US Value Fund: 151,317 shares worth $13.8M.
  • Venture Visionary Partners added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $14.4M increase.
  • Venture Visionary Partners's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.8M.
  • Venture Visionary Partners fully exited Oscar Health in Q3 2025, selling an estimated $3.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $2.91B portfolio in Q3 2025.
  • Venture Visionary Partners opened 73 new positions and closed 45 in Q3 2025.
  • Venture Visionary Partners's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Venture Visionary Partners's 13F filing for Q3 2025, filed 6 Oct 2025.