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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
RDDT icon
176
Reddit
RDDT
$27.1B
$2.41M 0.09%
+15,999
New +$1.81M
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.4M 0.09%
8,445
+342
+4% +$88.2K
RKLB icon
178
Rocket Lab Corp
RKLB
$40.6B
$2.4M 0.09%
67,015
+5,575
+9% +$136K
KEY icon
179
KeyCorp
KEY
$24.2B
$2.37M 0.09%
136,221
-11,419
-8% -$177K
RPM icon
180
RPM International
RPM
$13.7B
$2.35M 0.09%
21,416
-1,446
-6% -$159K
BA icon
181
Boeing
BA
$171B
$2.32M 0.09%
11,067
+246
+2% +$46.5K
ADBE icon
182
Adobe
ADBE
$99.5B
$2.25M 0.08%
5,808
+477
+9% +$184K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.23M 0.08%
9,054
+200
+2% +$44.5K
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.34B
$2.21M 0.08%
119,669
+2,848
+2% +$50.5K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.19M 0.08%
38,550
+112
+0.3% +$6.2K
STLD icon
186
Steel Dynamics
STLD
$36B
$2.18M 0.08%
17,043
-1,444
-8% -$184K
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$2.17M 0.08%
21,958
-296
-1% -$28.6K
GE icon
188
GE Aerospace
GE
$374B
$2.14M 0.08%
8,305
+2,661
+47% +$584K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56B
$2.14M 0.08%
23,229
+477
+2% +$41.2K
KKR icon
190
KKR & Co
KKR
$91.1B
$2.1M 0.08%
15,792
-576
-4% -$67.4K
KMI icon
191
Kinder Morgan
KMI
$71.7B
$2.1M 0.08%
71,402
-92,096
-56% -$2.53M
SYK icon
192
Stryker
SYK
$125B
$2.06M 0.08%
5,199
+926
+22% +$346K
GEV icon
193
GE Vernova
GEV
$264B
$2.06M 0.08%
3,885
-630
-14% -$262K
AMAT icon
194
Applied Materials
AMAT
$403B
$2.04M 0.08%
11,151
+70
+0.6% +$11.1K
COP icon
195
ConocoPhillips
COP
$147B
$2.04M 0.08%
22,702
-69
-0.3% -$6.21K
TGT icon
196
Target
TGT
$65.6B
$2.02M 0.08%
20,508
+13,634
+198% +$1.31M
DE icon
197
Deere & Co
DE
$160B
$2.02M 0.08%
3,970
+128
+3% +$62.7K
XPEL icon
198
XPEL
XPEL
$1.22B
$1.99M 0.07%
55,358
-7,550
-12% -$249K
TRV icon
199
Travelers Companies
TRV
$78.1B
$1.98M 0.07%
7,392
+5
+0.1% +$1.32K
SO icon
200
Southern Company
SO
$109B
$1.97M 0.07%
21,462
+1,476
+7% +$133K
6 7
8
9 10

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SCM
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WWA
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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.