We are live on ! Find out more
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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.87M 0.08%
8,854
+537
+6% +$124K
NRG icon
202
NRG Energy
NRG
$24.7B
$1.86M 0.08%
+19,531
New +$1.98M
XPEL icon
203
XPEL
XPEL
$1.27B
$1.85M 0.08%
62,908
– –
BA icon
204
Boeing
BA
$187B
$1.85M 0.08%
10,821
+778
+8% +$135K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.08%
13,695
+673
+5% +$90.2K
SO icon
206
Southern Company
SO
$107B
$1.84M 0.08%
19,986
+1,033
+5% +$89.4K
DE icon
207
Deere & Co
DE
$167B
$1.8M 0.08%
3,842
+319
+9% +$149K
HSY icon
208
Hershey
HSY
$36B
$1.8M 0.08%
10,530
-3,291
-24% -$539K
CMCSA icon
209
Comcast
CMCSA
$88.5B
$1.78M 0.07%
48,316
-1,342
-3% -$48.4K
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$1.78M 0.07%
130,301
-653
-0.5% -$8.88K
PDO
211
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.77M 0.07%
127,532
– –
ISRG icon
212
Intuitive Surgical
ISRG
$130B
$1.75M 0.07%
3,539
-35
-1% -$19.4K
RNP icon
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.75M 0.07%
79,344
+39,454
+99% +$851K
CGBL icon
214
Capital Group Core Balanced ETF
CGBL
$7.37B
$1.73M 0.07%
55,986
+10,954
+24% +$348K
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$1.68M 0.07%
24,848
+864
+4% +$65.1K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.66M 0.07%
70,816
+1,383
+2% +$35.3K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.66M 0.07%
42,004
-2
-0% -$78
DJD icon
218
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$1.65M 0.07%
31,249
– –
EPRT icon
219
Essential Properties Realty Trust
EPRT
$6.64B
$1.63M 0.07%
50,000
– –
MMM icon
220
3M
MMM
$93.6B
$1.62M 0.07%
11,063
+351
+3% +$51.6K
TXN icon
221
Texas Instruments
TXN
$259B
$1.62M 0.07%
9,036
-99
-1% -$18.5K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.62M 0.07%
61,665
+726
+1% +$20.2K
TMO icon
223
Thermo Fisher Scientific
TMO
$209B
$1.61M 0.07%
3,235
+138
+4% +$74.7K
AMAT icon
224
Applied Materials
AMAT
$434B
$1.61M 0.07%
11,081
+6,582
+146% +$1.11M
SYK icon
225
Stryker
SYK
$129B
$1.59M 0.07%
4,273
+409
+11% +$156K
7 8
9
10 11

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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.