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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
SPOT icon
151
Spotify
SPOT
$99.1B
$3.68M 0.13%
+5,276
New +$3.69M
UNH icon
152
UnitedHealth
UNH
$373B
$3.66M 0.13%
10,610
-7,686
-42% -$2.32M
GS icon
153
Goldman Sachs
GS
$312B
$3.6M 0.12%
4,518
-18
-0.4% -$13.3K
WHR icon
154
Whirlpool
WHR
$2.87B
$3.53M 0.12%
44,964
-13,967
-24% -$1.28M
MRK icon
155
Merck
MRK
$318B
$3.5M 0.12%
41,663
-3,332
-7% -$274K
BA icon
156
Boeing
BA
$187B
$3.42M 0.12%
15,823
+4,756
+43% +$1.07M
BLW icon
157
BlackRock Limited Duration Income Trust
BLW
$491M
$3.39M 0.12%
242,262
-297,602
-55% -$4.21M
IRM icon
158
Iron Mountain
IRM
$37.3B
$3.38M 0.12%
33,180
+191
+0.6% +$18.4K
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.55B
$3.36M 0.12%
128,992
– –
RKT icon
160
Rocket Companies
RKT
$40.2B
$3.31M 0.11%
170,793
+129,472
+313% +$2.26M
IBM icon
161
IBM
IBM
$219B
$3.23M 0.11%
11,453
-160
-1% -$41.9K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.21M 0.11%
125,863
-4,858
-4% -$123K
PBR icon
163
Petrobras
PBR
$121B
$3.13M 0.11%
247,008
+17,222
+7% +$216K
AES icon
164
AES
AES
$10.5B
$3.12M 0.11%
236,883
+5,926
+3% +$77K
UPS icon
165
United Parcel Service
UPS
$92.7B
$3.11M 0.11%
37,219
-11,230
-23% -$1.02M
UNP icon
166
Union Pacific
UNP
$175B
$2.98M 0.1%
12,603
-200
-2% -$45.1K
GEV icon
167
GE Vernova
GEV
$271B
$2.92M 0.1%
4,748
+863
+22% +$523K
HON icon
168
Honeywell
HON
$79B
$2.85M 0.1%
14,353
+141
+1% +$29.5K
KKR icon
169
KKR & Co
KKR
$96.4B
$2.8M 0.1%
21,535
+5,743
+36% +$815K
FSK icon
170
FS KKR Capital
FSK
$3.23B
$2.8M 0.1%
187,445
-750
-0.4% -$14.2K
GE icon
171
GE Aerospace
GE
$392B
$2.79M 0.1%
9,277
+972
+12% +$266K
RKLB icon
172
Rocket Lab Corp
RKLB
$46.6B
$2.73M 0.09%
56,954
-10,061
-15% -$456K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.69M 0.09%
44,926
-1,970
-4% -$115K
T icon
174
AT&T
T
$160B
$2.69M 0.09%
95,124
-5,206
-5% -$148K
MAR icon
175
Marriott International
MAR
$89.7B
$2.68M 0.09%
10,280
– –
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 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.