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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
RNP icon
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.97M 0.07%
86,467
+7,123
+9% +$153K
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.97M 0.07%
35,665
-16,845
-32% -$892K
SNOW icon
203
Snowflake
SNOW
$102B
$1.95M 0.07%
8,730
-65
-0.7% -$11.8K
TXN icon
204
Texas Instruments
TXN
$252B
$1.9M 0.07%
9,171
+135
+1% +$24K
RIO icon
205
Rio Tinto
RIO
$158B
$1.89M 0.07%
32,372
-4,969
-13% -$293K
ROK icon
206
Rockwell Automation
ROK
$53.4B
$1.87M 0.07%
5,636
-17,968
-76% -$5.12M
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.87M 0.07%
16,958
+618
+4% +$61.2K
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$1.86M 0.07%
27,521
-576
-2% -$38.4K
PDI icon
209
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.84M 0.07%
97,195
+2,584
+3% +$48.1K
TTD icon
210
Trade Desk
TTD
$8.48B
$1.84M 0.07%
25,587
-1,196
-4% -$76.4K
GBAB
211
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.83M 0.07%
121,622
– –
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 0.07%
71,510
+694
+1% +$16.4K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$1.8M 0.07%
21,688
-3,160
-13% -$230K
CGGR icon
214
Capital Group Growth ETF
CGGR
$23.8B
$1.79M 0.07%
44,083
+25,972
+143% +$948K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$1.77M 0.07%
13,317
-378
-3% -$48.9K
PINS icon
216
Pinterest
PINS
$13.4B
$1.76M 0.07%
48,993
+3,217
+7% +$97.6K
HSY icon
217
Hershey
HSY
$35.2B
$1.75M 0.07%
10,551
+21
+0.2% +$3.46K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.73M 0.06%
61,672
+7
+0% +$185
CSX icon
219
CSX Corp
CSX
$93.4B
$1.73M 0.06%
52,946
-1,095
-2% -$33K
CFG icon
220
Citizens Financial Group
CFG
$30.3B
$1.72M 0.06%
38,435
+1,063
+3% +$41.8K
PDO
221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.72M 0.06%
127,532
– –
CMCSA icon
222
Comcast
CMCSA
$85B
$1.72M 0.06%
48,150
-166
-0.3% -$5.74K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.71M 0.06%
41,934
-70
-0.2% -$2.79K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.06%
28,440
+795
+3% +$44.4K
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.7M 0.06%
13,500
+6,513
+93% +$781K
7 8
9
10 11

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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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ACM
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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.