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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
UPS icon
151
United Parcel Service
UPS
$90.7B
$3.83M 0.12%
38,614
+1,395
+4% +$130K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$3.81M 0.12%
79,385
-11
-0% -$530
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.79M 0.12%
37,958
-66
-0.2% -$6.61K
UNH icon
154
UnitedHealth
UNH
$369B
$3.79M 0.12%
11,160
+550
+5% +$186K
UNP icon
155
Union Pacific
UNP
$172B
$3.76M 0.12%
15,837
+3,234
+26% +$738K
HON icon
156
Honeywell
HON
$77.7B
$3.68M 0.12%
18,696
+4,343
+30% +$850K
BLW icon
157
BlackRock Limited Duration Income Trust
BLW
$490M
$3.68M 0.12%
267,792
+25,530
+11% +$353K
IBM icon
158
IBM
IBM
$214B
$3.64M 0.12%
11,554
+101
+0.9% +$30.2K
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$11.7B
$3.6M 0.12%
89,509
+50,313
+128% +$2.01M
ETN icon
160
Eaton
ETN
$170B
$3.6M 0.12%
11,303
+1,353
+14% +$479K
AEO icon
161
American Eagle Outfitters
AEO
$2.97B
$3.53M 0.12%
134,017
-112,660
-46% -$2.23M
AES icon
162
AES
AES
$10.5B
$3.5M 0.11%
244,350
+7,467
+3% +$105K
URI icon
163
United Rentals
URI
$69.6B
$3.39M 0.11%
4,190
-373
-8% -$324K
BXSL icon
164
Blackstone Secured Lending
BXSL
$5.46B
$3.32M 0.11%
125,992
-3,000
-2% -$80.5K
RKLB icon
165
Rocket Lab Corp
RKLB
$45.4B
$3.3M 0.11%
47,337
-9,617
-17% -$551K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.29M 0.11%
52,673
+7,747
+17% +$475K
RH icon
167
RH
RH
$3.55B
$3.2M 0.1%
+17,882
New +$3.06M
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$3.18M 0.1%
56,458
+3,383
+6% +$163K
PGR icon
169
Progressive
PGR
$120B
$3.13M 0.1%
13,760
-3,874
-22% -$875K
WHR icon
170
Whirlpool
WHR
$2.76B
$3.13M 0.1%
43,407
-1,557
-3% -$115K
PBR icon
171
Petrobras
PBR
$120B
$3.13M 0.1%
264,118
+17,110
+7% +$209K
MAR icon
172
Marriott International
MAR
$89.1B
$3.12M 0.1%
10,044
-236
-2% -$67.4K
ROK icon
173
Rockwell Automation
ROK
$49.8B
$2.98M 0.1%
7,662
+1,709
+29% +$642K
IRM icon
174
Iron Mountain
IRM
$36.6B
$2.97M 0.1%
35,762
+2,582
+8% +$242K
KEY icon
175
KeyCorp
KEY
$24.5B
$2.94M 0.1%
130,007
-5,002
-4% -$93.1K
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 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.