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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.7B
$5.02M 0.16%
191,269
-5,780
-3% -$150K
UBER icon
127
Uber
UBER
$147B
$5M 0.16%
61,184
-38,411
-39% -$3.46M
PM icon
128
Philip Morris
PM
$291B
$4.97M 0.16%
26,232
+131
+0.5% +$20.3K
FHN icon
129
First Horizon
FHN
$12.4B
$4.93M 0.16%
206,198
+4,609
+2% +$103K
MELI icon
130
Mercado Libre
MELI
$95.7B
$4.88M 0.16%
2,421
+92
+4% +$193K
ORCL icon
131
Oracle
ORCL
$420B
$4.86M 0.16%
24,650
-1,455
-6% -$346K
MRK icon
132
Merck
MRK
$316B
$4.79M 0.16%
43,913
+2,250
+5% +$211K
GEV icon
133
GE Vernova
GEV
$271B
$4.78M 0.16%
7,291
+2,543
+54% +$1.55M
BA icon
134
Boeing
BA
$187B
$4.74M 0.15%
21,817
+5,994
+38% +$1.23M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.74M 0.15%
88,087
-983
-1% -$53.4K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$4.69M 0.15%
108,534
-52
-0% -$2.25K
CGGR icon
137
Capital Group Growth ETF
CGGR
$25.1B
$4.52M 0.15%
101,640
+43,498
+75% +$1.92M
NBIS
138
Nebius Group N.V.
NBIS
$57.3B
$4.31M 0.14%
51,462
+7,922
+18% +$821K
RYLD icon
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.3M 0.14%
280,947
+12,907
+5% +$198K
SPG icon
140
Simon Property Group
SPG
$73.3B
$4.3M 0.14%
23,014
+855
+4% +$155K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.23M 0.14%
77,834
-16,532
-18% -$855K
ALL icon
142
Allstate
ALL
$67.6B
$4.19M 0.14%
20,149
+17,278
+602% +$3.54M
GS icon
143
Goldman Sachs
GS
$311B
$4.18M 0.14%
4,606
+88
+2% +$71.8K
RKT icon
144
Rocket Companies
RKT
$39.9B
$4.16M 0.14%
214,639
+43,846
+26% +$784K
PRU icon
145
Prudential Financial
PRU
$42.9B
$4.11M 0.13%
36,392
+616
+2% +$66.1K
PFFA icon
146
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.03M 0.13%
+187,186
New +$4.04M
PFE icon
147
Pfizer
PFE
$145B
$4.03M 0.13%
158,890
-24,774
-13% -$625K
CRDO icon
148
Credo Technology Group
CRDO
$44.4B
$4M 0.13%
+27,778
New +$4.27M
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.9M 0.13%
87,773
-2,288
-3% -$100K
PEP icon
150
PepsiCo
PEP
$190B
$3.84M 0.13%
26,243
-8,609
-25% -$1.26M
4 5
6
7 8

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U
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SL
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SCM
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VPC
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WWA
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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.