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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
IBDY icon
151
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.14M 0.13%
122,810
+2,202
+2% +$55.7K
UNP icon
152
Union Pacific
UNP
$176B
$3.11M 0.13%
13,163
-159
-1% -$38.3K
TFC icon
153
Truist Financial
TFC
$64.3B
$2.94M 0.12%
71,333
+5,637
+9% +$251K
PBR icon
154
Petrobras
PBR
$121B
$2.9M 0.12%
201,932
+15,582
+8% +$215K
WYNN icon
155
Wynn Resorts
WYNN
$10.1B
$2.88M 0.12%
+34,536
New +$2.95M
APP icon
156
Applovin
APP
$141B
$2.88M 0.12%
10,864
-10,494
-49% -$3.62M
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.88M 0.12%
52,510
-157,378
-75% -$8.96M
AES icon
158
AES
AES
$10.5B
$2.87M 0.12%
230,771
+88,259
+62% +$1.02M
T icon
159
AT&T
T
$160B
$2.85M 0.12%
100,812
+2,549
+3% +$64.1K
CARR icon
160
Carrier Global
CARR
$54.1B
$2.85M 0.12%
44,901
+405
+0.9% +$26.9K
HON icon
161
Honeywell
HON
$78.9B
$2.84M 0.12%
14,240
+1,152
+9% +$233K
IRM icon
162
Iron Mountain
IRM
$37.3B
$2.81M 0.12%
32,618
-9,839
-23% -$948K
ABT icon
163
Abbott
ABT
$182B
$2.76M 0.12%
20,843
-1,416
-6% -$180K
UPS icon
164
United Parcel Service
UPS
$92.7B
$2.7M 0.11%
24,514
+11,189
+84% +$1.34M
ET icon
165
Energy Transfer Partners
ET
$70B
$2.69M 0.11%
144,871
-5,974
-4% -$116K
RPM icon
166
RPM International
RPM
$14.7B
$2.64M 0.11%
22,862
+1,478
+7% +$180K
AMD icon
167
Advanced Micro Devices
AMD
$846B
$2.63M 0.11%
25,636
+655
+3% +$72.8K
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.6M 0.11%
483,595
– –
ETN icon
169
Eaton
ETN
$173B
$2.58M 0.11%
9,498
+271
+3% +$84.4K
WFC icon
170
Wells Fargo
WFC
$267B
$2.58M 0.11%
35,870
+13,002
+57% +$976K
VRT icon
171
Vertiv
VRT
$104B
$2.56M 0.11%
35,468
+16,962
+92% +$1.81M
SBUX icon
172
Starbucks
SBUX
$120B
$2.48M 0.1%
25,320
+1,017
+4% +$105K
MAR icon
173
Marriott International
MAR
$90B
$2.45M 0.1%
10,280
-143
-1% -$38.9K
MS icon
174
Morgan Stanley
MS
$341B
$2.45M 0.1%
20,969
-1,286
-6% -$166K
COP icon
175
ConocoPhillips
COP
$144B
$2.39M 0.1%
22,771
-295
-1% -$29.4K
5 6
7
8 9

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SPC
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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 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.