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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.93M 0.17%
92,355
+159
+0.2% +$7.98K
PEP icon
127
PepsiCo
PEP
$190B
$4.89M 0.17%
34,852
-29,715
-46% -$4.24M
NBIS
128
Nebius Group N.V.
NBIS
$57.3B
$4.89M 0.17%
43,540
+34,534
+383% +$2.4M
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.86M 0.17%
94,366
-434
-0.5% -$22.5K
PZZA icon
130
Papa John's
PZZA
$1.01B
$4.86M 0.17%
100,836
+4,657
+5% +$216K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.83M 0.17%
89,070
-1,302
-1% -$67.1K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$4.78M 0.16%
108,586
+2
+0% +$88
TFC icon
133
Truist Financial
TFC
$64.3B
$4.74M 0.16%
103,773
+3,141
+3% +$142K
PFE icon
134
Pfizer
PFE
$145B
$4.68M 0.16%
183,664
-9,107
-5% -$225K
TEM
135
Tempus AI
TEM
$8.49B
$4.63M 0.16%
57,368
+44,211
+336% +$3.1M
FHN icon
136
First Horizon
FHN
$12.4B
$4.56M 0.16%
201,589
+7,986
+4% +$177K
COIN icon
137
Coinbase
COIN
$39.8B
$4.42M 0.15%
13,096
+11,529
+736% +$3.91M
FITB
138
Fifth Third Bancorp
FITB
$52.4B
$4.36M 0.15%
97,902
+1,695
+2% +$74.2K
URI icon
139
United Rentals
URI
$71.6B
$4.36M 0.15%
4,563
+642
+16% +$572K
PGR icon
140
Progressive
PGR
$123B
$4.35M 0.15%
17,634
+1,083
+7% +$267K
PM icon
141
Philip Morris
PM
$291B
$4.23M 0.15%
26,101
-1,530
-6% -$257K
AEO icon
142
American Eagle Outfitters
AEO
$3.03B
$4.22M 0.14%
+246,677
New +$3.37M
SPG icon
143
Simon Property Group
SPG
$73.3B
$4.16M 0.14%
22,159
+154
+0.7% +$26.6K
CGBL icon
144
Capital Group Core Balanced ETF
CGBL
$7.37B
$4.13M 0.14%
118,867
+33,462
+39% +$1.14M
RYLD icon
145
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.03M 0.14%
268,040
+11,341
+4% +$170K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.93M 0.13%
79,396
+13
+0% +$634
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.85M 0.13%
90,061
+984
+1% +$40.8K
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.81M 0.13%
38,024
-5,290
-12% -$529K
ETN icon
149
Eaton
ETN
$173B
$3.72M 0.13%
9,950
+349
+4% +$127K
PRU icon
150
Prudential Financial
PRU
$42.9B
$3.71M 0.13%
35,776
+1,083
+3% +$114K
4 5
6
7 8

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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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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.