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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
+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
CARR icon
151
Carrier Global
CARR
$51B
$3.26M 0.12%
44,514
-387
-0.9% -$26.3K
GS icon
152
Goldman Sachs
GS
$300B
$3.21M 0.12%
4,536
+861
+23% +$499K
HON icon
153
Honeywell
HON
$77B
$3.12M 0.12%
14,212
-28
-0.2% -$5.67K
FIX icon
154
Comfort Systems
FIX
$60.9B
$3.08M 0.12%
+5,745
New +$2.5M
URI icon
155
United Rentals
URI
$67.2B
$2.95M 0.11%
3,921
+682
+21% +$456K
UNP icon
156
Union Pacific
UNP
$174B
$2.95M 0.11%
12,803
-360
-3% -$79.9K
DKNG icon
157
DraftKings
DKNG
$11.6B
$2.94M 0.11%
68,498
-205
-0.3% -$7.35K
T icon
158
AT&T
T
$159B
$2.9M 0.11%
100,330
-482
-0.5% -$13.3K
PBR icon
159
Petrobras
PBR
$125B
$2.87M 0.11%
229,786
+27,854
+14% +$334K
CGBL icon
160
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.86M 0.11%
85,405
+29,419
+53% +$928K
ACN icon
161
Accenture
ACN
$102B
$2.83M 0.11%
9,480
-1,191
-11% -$363K
ABT icon
162
Abbott
ABT
$183B
$2.81M 0.11%
20,671
-172
-0.8% -$22.7K
MAR icon
163
Marriott International
MAR
$98.3B
$2.81M 0.11%
10,280
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$2.79M 0.1%
60,276
-54,036
-47% -$2.65M
PCT icon
165
PureCycle Technologies
PCT
$1.28B
$2.75M 0.1%
200,551
+14,001
+8% +$124K
WFC icon
166
Wells Fargo
WFC
$261B
$2.71M 0.1%
33,856
-2,014
-6% -$145K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.67M 0.1%
46,896
+8,896
+23% +$477K
ET icon
168
Energy Transfer Partners
ET
$70.1B
$2.66M 0.1%
146,807
+1,936
+1% +$33.8K
JQC icon
169
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.61M 0.1%
483,595
– –
HBAN icon
170
Huntington Bancshares
HBAN
$34.4B
$2.54M 0.1%
151,328
+375
+0.2% +$5.66K
POWL icon
171
Powell Industries
POWL
$7.6B
$2.48M 0.09%
35,406
+28,791
+435% +$1.74M
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$2.46M 0.09%
4,526
+987
+28% +$516K
BKNG icon
173
Booking.com
BKNG
$149B
$2.44M 0.09%
10,525
+1,900
+22% +$389K
AES icon
174
AES
AES
$10.5B
$2.43M 0.09%
230,957
+186
+0.1% +$1.99K
SBUX icon
175
Starbucks
SBUX
$120B
$2.42M 0.09%
26,405
+1,085
+4% +$94K
5 6
7
8 9

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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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ACM
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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.