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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
+2.55%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$155M
Cap. Flow
+$86.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.87%
Holding
711
New
70
Increased
281
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.93M
2
NFLX icon
Netflix
NFLX
+$4.86M
3
CRDO icon
Credo Technology Group
CRDO
+$4.27M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.04M
5
RDDT icon
Reddit
RDDT
+$3.99M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.65M
2
FIX icon
Comfort Systems
FIX
+$3.69M
3
UBER icon
Uber
UBER
+$3.46M
4
QXO
QXO Inc
QXO
+$2.52M
5
ARM icon
Arm
ARM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 11.45%
3 Communication Services 7.85%
4 Industrials 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$25.2B
$7.74M 0.25%
17,434
+546
+3% +$239K
O icon
102
Realty Income
O
$59.2B
$7.57M 0.25%
133,858
-2,598
-2% -$150K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$7.57M 0.25%
116,537
-4,789
-4% -$301K
SBUX icon
104
Starbucks
SBUX
$118B
$7.44M 0.24%
88,378
+531
+0.6% +$44.8K
CSCO icon
105
Cisco
CSCO
$457B
$7.39M 0.24%
90,229
+190
+0.2% +$14.1K
DIS icon
106
Walt Disney
DIS
$170B
$7.37M 0.24%
64,287
-285
-0.4% -$31.4K
GLW icon
107
Corning
GLW
$126B
$7.13M 0.23%
78,641
+6,256
+9% +$539K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.79M 0.22%
9
– –
BX icon
109
Blackstone
BX
$108B
$6.76M 0.22%
43,846
+773
+2% +$117K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$6.52M 0.21%
26,476
-384
-1% -$94.4K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$6.47M 0.21%
163,498
+3,233
+2% +$126K
NOW icon
112
ServiceNow
NOW
$118B
$6.02M 0.2%
39,287
-623
-2% -$107K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.01M 0.2%
33,154
-183
-0.5% -$32.9K
MO icon
114
Altria Group
MO
$114B
$5.96M 0.19%
103,374
+611
+0.6% +$36.9K
VZ icon
115
Verizon
VZ
$198B
$5.83M 0.19%
143,041
+3,067
+2% +$124K
CGGE
116
Capital Group Global Equity ETF
CGGE
$2.99B
$5.78M 0.19%
182,679
+124,150
+212% +$3.88M
MPC icon
117
Marathon Petroleum
MPC
$89.6B
$5.66M 0.18%
33,512
+283
+0.9% +$52.9K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.6M 0.18%
62,256
-618
-1% -$53.7K
CRM icon
119
Salesforce
CRM
$152B
$5.58M 0.18%
21,030
-1,481
-7% -$368K
VT icon
120
Vanguard Total World Stock ETF
VT
$78B
$5.54M 0.18%
39,276
+20,763
+112% +$2.9M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.46M 0.18%
81,973
-2,289
-3% -$150K
TFC icon
122
Truist Financial
TFC
$63.4B
$5.12M 0.17%
104,094
+321
+0.3% +$14.8K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.11M 0.17%
10,639
-95
-0.9% -$44.9K
FITB
124
Fifth Third Bancorp
FITB
$51.6B
$5.11M 0.17%
108,914
+11,012
+11% +$485K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.08M 0.17%
92,364
+9
+0% +$489
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Venture Visionary Partners held 711 positions worth $3.07B, up 5.3% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2025 filing shows 70 new, 281 increased, 224 reduced and 55 closed positions. Its largest new stake was Credo Technology Group: 27,778 shares worth $4M. The largest sale was Lam Research, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q4 2025 buy was Credo Technology Group: 27,778 shares worth $4M.
  • Venture Visionary Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.93M increase.
  • Venture Visionary Partners's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.65M.
  • Venture Visionary Partners fully exited QXO Inc in Q4 2025, selling an estimated $2.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $3.07B portfolio in Q4 2025.
  • Venture Visionary Partners opened 70 new positions and closed 55 in Q4 2025.
  • Venture Visionary Partners's portfolio value rose 5.3% quarter-over-quarter to $3.07B.

Based on Venture Visionary Partners's 13F filing for Q4 2025, filed 13 Feb 2026.