We are live on ! Find out more
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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.68M 0.18%
10,630
-2,460
-19% -$1.02M
PFE icon
127
Pfizer
PFE
$143B
$4.67M 0.18%
192,771
-204,375
-51% -$4.77M
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.61M 0.17%
108,584
-1,177
-1% -$49.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.47M 0.17%
90,372
+2,408
+3% +$112K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.45M 0.17%
92,196
-518
-0.6% -$23.3K
PGR icon
131
Progressive
PGR
$123B
$4.42M 0.17%
16,551
+8,858
+115% +$2.43M
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.34M 0.16%
43,314
+287
+0.7% +$28.7K
TFC icon
133
Truist Financial
TFC
$63.3B
$4.33M 0.16%
100,632
+29,299
+41% +$1.15M
FHN icon
134
First Horizon
FHN
$12.2B
$4.1M 0.15%
193,603
+6,517
+3% +$124K
BXSL icon
135
Blackstone Secured Lending
BXSL
$5.37B
$3.97M 0.15%
128,992
– –
FITB
136
Fifth Third Bancorp
FITB
$51.2B
$3.96M 0.15%
96,207
+3,762
+4% +$141K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$3.91M 0.15%
27,567
+1,931
+8% +$210K
FSK icon
138
FS KKR Capital
FSK
$2.96B
$3.91M 0.15%
188,195
– –
RYLD icon
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.83M 0.14%
256,699
+3,055
+1% +$44.4K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.78M 0.14%
79,383
+12
+0% +$567
PRU icon
141
Prudential Financial
PRU
$42.4B
$3.73M 0.14%
34,693
+384
+1% +$39.8K
GLW icon
142
Corning
GLW
$119B
$3.71M 0.14%
70,526
+41,935
+147% +$1.96M
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.61M 0.14%
89,077
-8
-0% -$307
MRK icon
144
Merck
MRK
$322B
$3.56M 0.13%
44,995
-1,468
-3% -$117K
SPG icon
145
Simon Property Group
SPG
$74.4B
$3.54M 0.13%
22,005
+559
+3% +$88.3K
OSCR icon
146
Oscar Health
OSCR
$9.41B
$3.52M 0.13%
+164,176
New +$2.44M
ETN icon
147
Eaton
ETN
$161B
$3.43M 0.13%
9,601
+103
+1% +$31.7K
IBM icon
148
IBM
IBM
$211B
$3.42M 0.13%
11,613
-1,659
-13% -$427K
IRM icon
149
Iron Mountain
IRM
$36.4B
$3.38M 0.13%
32,989
+371
+1% +$35K
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.32M 0.12%
130,721
-38,965
-23% -$982K
4 5
6
7 8

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 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.