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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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.93M 0.1%
111,981
-13,882
-11% -$354K
AMAT icon
177
Applied Materials
AMAT
$411B
$2.8M 0.09%
10,881
+3,446
+46% +$826K
GE icon
178
GE Aerospace
GE
$383B
$2.79M 0.09%
8,985
-292
-3% -$87.9K
WFC icon
179
Wells Fargo
WFC
$266B
$2.78M 0.09%
29,074
-2,203
-7% -$191K
CGDG icon
180
Capital Group Dividend Growers ETF
CGDG
$5.52B
$2.78M 0.09%
77,940
+46,838
+151% +$1.65M
ISRG icon
181
Intuitive Surgical
ISRG
$133B
$2.78M 0.09%
4,904
-184
-4% -$98K
XPEL icon
182
XPEL
XPEL
$1.24B
$2.76M 0.09%
55,358
– –
STLD icon
183
Steel Dynamics
STLD
$37B
$2.73M 0.09%
16,100
-242
-1% -$38.4K
TMO icon
184
Thermo Fisher Scientific
TMO
$212B
$2.72M 0.09%
4,699
+1,358
+41% +$768K
SPOT icon
185
Spotify
SPOT
$100B
$2.72M 0.09%
4,677
-599
-11% -$374K
TWLO icon
186
Twilio
TWLO
$29.8B
$2.71M 0.09%
+19,071
New +$2.36M
TEM
187
Tempus AI
TEM
$8.31B
$2.69M 0.09%
45,474
-11,894
-21% -$930K
SNOW icon
188
Snowflake
SNOW
$107B
$2.65M 0.09%
12,075
+2,316
+24% +$565K
ABT icon
189
Abbott
ABT
$185B
$2.6M 0.08%
20,433
+1,330
+7% +$169K
FIX icon
190
Comfort Systems
FIX
$62.3B
$2.56M 0.08%
2,746
-3,994
-59% -$3.69M
KKR icon
191
KKR & Co
KKR
$95.7B
$2.55M 0.08%
20,040
-1,495
-7% -$186K
HBAN icon
192
Huntington Bancshares
HBAN
$35.1B
$2.55M 0.08%
147,217
-748
-0.5% -$12.3K
ACN icon
193
Accenture
ACN
$101B
$2.52M 0.08%
9,410
+832
+10% +$211K
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$2.51M 0.08%
71,073
+36,115
+103% +$1.25M
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.2B
$2.49M 0.08%
131,523
+7,074
+6% +$131K
CFG icon
196
Citizens Financial Group
CFG
$30.7B
$2.49M 0.08%
42,554
+3,195
+8% +$172K
ODD icon
197
ODDITY Tech
ODD
$702M
$2.45M 0.08%
+61,064
New +$2.76M
KMI icon
198
Kinder Morgan
KMI
$69.9B
$2.44M 0.08%
77,696
+6,702
+9% +$181K
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.44M 0.08%
485,467
– –
ET icon
200
Energy Transfer Partners
ET
$69.8B
$2.4M 0.08%
145,711
+6,695
+5% +$111K
6 7
8
9 10

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U
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SL
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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.