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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
NVO
126
Novo Nordisk
NVO
$199B
$4.27M 0.18%
61,499
+57,812
+1,568% +$4.77M
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.7B
$4.24M 0.18%
196,818
-81
-0% -$1.84K
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.42B
$4.17M 0.17%
128,992
-3,135
-2% -$103K
MRK icon
129
Merck
MRK
$319B
$4.17M 0.17%
46,463
-5,709
-11% -$533K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.05M 0.17%
92,714
+29,968
+48% +$1.3M
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.99M 0.17%
79,371
+18
+0% +$886
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.98M 0.17%
87,964
+3,002
+4% +$135K
TDY icon
133
Teledyne Technologies
TDY
$31.8B
$3.97M 0.17%
+7,972
New +$3.94M
FSK icon
134
FS KKR Capital
FSK
$3.08B
$3.94M 0.17%
188,195
-9,241
-5% -$207K
PRU icon
135
Prudential Financial
PRU
$41.2B
$3.83M 0.16%
34,309
+2,988
+10% +$340K
RYLD icon
136
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.83M 0.16%
253,644
+23,490
+10% +$378K
FHN icon
137
First Horizon
FHN
$12.5B
$3.63M 0.15%
187,086
-1,061
-0.6% -$21.8K
FITB
138
Fifth Third Bancorp
FITB
$52.5B
$3.62M 0.15%
92,445
+6,191
+7% +$261K
ARM icon
139
Arm
ARM
$299B
$3.61M 0.15%
33,810
+3,165
+10% +$441K
SPG icon
140
Simon Property Group
SPG
$72.6B
$3.56M 0.15%
21,446
+1,192
+6% +$208K
MELI icon
141
Mercado Libre
MELI
$97.1B
$3.46M 0.14%
1,774
+175
+11% +$347K
ORCL icon
142
Oracle
ORCL
$415B
$3.36M 0.14%
24,029
+1,782
+8% +$290K
ACN icon
143
Accenture
ACN
$104B
$3.33M 0.14%
10,671
+42
+0.4% +$14.8K
PZZA icon
144
Papa John's
PZZA
$999M
$3.33M 0.14%
+80,971
New +$3.46M
IBM icon
145
IBM
IBM
$224B
$3.3M 0.14%
13,272
-5,597
-30% -$1.37M
PDD icon
146
Pinduoduo
PDD
$129B
$3.24M 0.14%
+27,409
New +$3.15M
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.24M 0.14%
89,085
-4,228
-5% -$153K
TSM icon
148
TSMC
TSM
$2.16T
$3.21M 0.13%
19,331
-1,390
-7% -$270K
HOOD icon
149
Robinhood
HOOD
$84.8B
$3.2M 0.13%
+76,926
New +$3.66M
PYPL icon
150
PayPal
PYPL
$49.8B
$3.17M 0.13%
48,514
-2,990
-6% -$233K
4 5
6
7 8

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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.