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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
FSLR icon
101
First Solar
FSLR
$26.2B
$6.48M 0.27%
51,272
+11,738
+30% +$1.83M
VZ icon
102
Verizon
VZ
$195B
$6.28M 0.26%
138,476
+1,334
+1% +$55.5K
ROK icon
103
Rockwell Automation
ROK
$49.5B
$6.1M 0.26%
23,604
+1,284
+6% +$357K
CR icon
104
Crane Co
CR
$13B
$6.07M 0.25%
39,646
+1,264
+3% +$203K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.9M 0.25%
73,394
+26,142
+55% +$2.28M
CSCO icon
106
Cisco
CSCO
$480B
$5.79M 0.24%
93,773
-84,949
-48% -$5.23M
CRM icon
107
Salesforce
CRM
$156B
$5.74M 0.24%
21,376
-4,028
-16% -$1.25M
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$5.55M 0.23%
27,824
-1,456
-5% -$316K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.5M 0.23%
13,090
+2
+0% +$865
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$5.4M 0.23%
104,207
+12,562
+14% +$700K
BX icon
111
Blackstone
BX
$110B
$5.38M 0.23%
38,487
+1,410
+4% +$229K
HUBB icon
112
Hubbell
HUBB
$26.5B
$5.35M 0.22%
16,152
+4,866
+43% +$1.88M
GRID
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.29M 0.22%
46,765
+15,957
+52% +$1.91M
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.29M 0.22%
160,333
– –
PM icon
115
Philip Morris
PM
$291B
$5.27M 0.22%
33,212
+2,912
+10% +$412K
NOW icon
116
ServiceNow
NOW
$122B
$5.25M 0.22%
32,955
-3,855
-10% -$743K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.16M 0.22%
100,950
+4,760
+5% +$242K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.04M 0.21%
33,360
-7,691
-19% -$1.24M
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$4.86M 0.2%
109,761
+1,480
+1% +$65.1K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.68M 0.2%
80,245
+332
+0.4% +$20.6K
KMI icon
121
Kinder Morgan
KMI
$69.9B
$4.66M 0.2%
163,498
+27,761
+20% +$769K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.63M 0.19%
62,784
-636
-1% -$45.7K
WHR icon
123
Whirlpool
WHR
$2.89B
$4.47M 0.19%
49,622
+6,442
+15% +$683K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.31M 0.18%
43,027
+7,492
+21% +$749K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.29M 0.18%
169,686
+7,554
+5% +$189K
3 4
5
6 7

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 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.