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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
KEY icon
176
KeyCorp
KEY
$24.8B
$2.36M 0.1%
147,640
+20,291
+16% +$344K
STLD icon
177
Steel Dynamics
STLD
$38B
$2.31M 0.1%
18,487
+1,633
+10% +$207K
OTIS icon
178
Otis Worldwide
OTIS
$28B
$2.3M 0.1%
22,254
+153
+0.7% +$14.9K
DKNG icon
179
DraftKings
DKNG
$11.7B
$2.28M 0.1%
68,703
-76,371
-53% -$3.14M
HBAN icon
180
Huntington Bancshares
HBAN
$35.5B
$2.27M 0.09%
150,953
+3,970
+3% +$64K
RIO icon
181
Rio Tinto
RIO
$161B
$2.24M 0.09%
37,341
+2,113
+6% +$130K
EXPE icon
182
Expedia Group
EXPE
$37.5B
$2.24M 0.09%
13,333
+1,314
+11% +$239K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.2M 0.09%
38,438
+4,313
+13% +$251K
PGR icon
184
Progressive
PGR
$123B
$2.18M 0.09%
7,693
+869
+13% +$227K
IBDX icon
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.06M 0.09%
82,338
-639
-0.8% -$15.8K
ADBE icon
186
Adobe
ADBE
$102B
$2.04M 0.09%
5,331
-6,353
-54% -$2.72M
SBRA icon
187
Sabra Healthcare REIT
SBRA
$5.21B
$2.04M 0.09%
116,821
+9,300
+9% +$157K
URI icon
188
United Rentals
URI
$71.6B
$2.03M 0.09%
3,239
+1,225
+61% +$842K
KRC icon
189
Kilroy Realty
KRC
$4.58B
$2.03M 0.08%
61,851
+5,082
+9% +$182K
GS icon
190
Goldman Sachs
GS
$311B
$2.01M 0.08%
3,675
+943
+35% +$567K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.98M 0.08%
8,103
-17,960
-69% -$4.67M
IVZ icon
192
Invesco
IVZ
$14.1B
$1.96M 0.08%
129,099
+7,829
+6% +$134K
TRV icon
193
Travelers Companies
TRV
$78.7B
$1.95M 0.08%
7,387
+280
+4% +$69.8K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.94M 0.08%
22,752
-662
-3% -$59K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.93M 0.08%
38,000
-13
-0% -$658
MDLZ icon
196
Mondelez International
MDLZ
$79.2B
$1.91M 0.08%
28,097
-1,262
-4% -$77.8K
FANG icon
197
Diamondback Energy
FANG
$54B
$1.9M 0.08%
11,882
+361
+3% +$58.2K
KKR icon
198
KKR & Co
KKR
$97.2B
$1.89M 0.08%
16,368
+12,423
+315% +$1.71M
GBAB
199
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.89M 0.08%
121,622
– –
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.87M 0.08%
94,611
+2,537
+3% +$49.4K
6 7
8
9 10

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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
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WWA
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ACM
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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.