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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
CARR icon
176
Carrier Global
CARR
$54.1B
$2.66M 0.09%
44,517
+3
+0% +$204
WFC icon
177
Wells Fargo
WFC
$267B
$2.62M 0.09%
31,277
-2,579
-8% -$209K
ABT icon
178
Abbott
ABT
$182B
$2.56M 0.09%
19,103
-1,568
-8% -$206K
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.56M 0.09%
485,467
+1,872
+0.4% +$10.2K
HBAN icon
180
Huntington Bancshares
HBAN
$35.5B
$2.56M 0.09%
147,965
-3,363
-2% -$57.5K
CGGR icon
181
Capital Group Growth ETF
CGGR
$25.1B
$2.55M 0.09%
58,142
+14,059
+32% +$594K
VT icon
182
Vanguard Total World Stock ETF
VT
$79.4B
$2.55M 0.09%
18,513
+5,301
+40% +$704K
RPM icon
183
RPM International
RPM
$14.7B
$2.54M 0.09%
21,587
+171
+0.8% +$20.5K
PCT icon
184
PureCycle Technologies
PCT
$1.45B
$2.53M 0.09%
192,116
-8,435
-4% -$117K
KEY icon
185
KeyCorp
KEY
$24.8B
$2.52M 0.09%
135,009
-1,212
-0.9% -$22.4K
QXO
186
QXO Inc
QXO
$15.9B
$2.52M 0.09%
+132,254
New +$2.74M
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.41M 0.08%
8,789
-265
-3% -$68.6K
BMY icon
188
Bristol-Myers Squibb
BMY
$135B
$2.39M 0.08%
53,075
-7,201
-12% -$336K
ET icon
189
Energy Transfer Partners
ET
$70B
$2.39M 0.08%
139,016
-7,791
-5% -$137K
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.21B
$2.32M 0.08%
124,449
+4,780
+4% +$89.3K
STLD icon
191
Steel Dynamics
STLD
$38B
$2.28M 0.08%
16,342
-701
-4% -$92K
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$2.28M 0.08%
5,088
+562
+12% +$270K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.24M 0.08%
23,246
+17
+0.1% +$1.61K
BKNG icon
194
Booking.com
BKNG
$151B
$2.23M 0.08%
10,300
-225
-2% -$50.2K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.22M 0.08%
7,548
-897
-11% -$259K
SNOW icon
196
Snowflake
SNOW
$110B
$2.2M 0.08%
9,759
+1,029
+12% +$221K
COP icon
197
ConocoPhillips
COP
$144B
$2.17M 0.07%
22,922
+220
+1% +$20.8K
SYK icon
198
Stryker
SYK
$129B
$2.14M 0.07%
5,779
+580
+11% +$224K
ACN icon
199
Accenture
ACN
$104B
$2.12M 0.07%
8,578
-902
-10% -$235K
CFG icon
200
Citizens Financial Group
CFG
$31.1B
$2.09M 0.07%
39,359
+924
+2% +$46K
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
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VPC
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WWA
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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.