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
+2.55%
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
RPM icon
201
RPM International
RPM
$14.2B
$2.4M 0.08%
21,588
+1
+0% +$108
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.39M 0.08%
8,621
-168
-2% -$46.5K
CARR icon
203
Carrier Global
CARR
$52.1B
$2.39M 0.08%
44,756
+239
+0.5% +$13.3K
SYK icon
204
Stryker
SYK
$131B
$2.34M 0.08%
6,351
+572
+10% +$208K
BKNG icon
205
Booking.com
BKNG
$149B
$2.34M 0.08%
10,900
+600
+6% +$123K
DE icon
206
Deere & Co
DE
$163B
$2.32M 0.08%
4,978
+957
+24% +$449K
T icon
207
AT&T
T
$162B
$2.31M 0.08%
92,331
-2,793
-3% -$70.7K
COP icon
208
ConocoPhillips
COP
$145B
$2.26M 0.07%
24,153
+1,231
+5% +$111K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.23M 0.07%
23,131
-115
-0.5% -$11.1K
PCT icon
210
PureCycle Technologies
PCT
$1.41B
$2.23M 0.07%
259,155
+67,039
+35% +$712K
MSOS icon
211
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$2.21M 0.07%
467,466
+107,662
+30% +$480K
GNRC icon
212
Generac Holdings
GNRC
$11.9B
$2.17M 0.07%
15,884
+13,631
+605% +$2.2M
TGT icon
213
Target
TGT
$67.8B
$2.14M 0.07%
21,929
+330
+2% +$30.4K
TJX icon
214
TJX Companies
TJX
$174B
$2.13M 0.07%
13,524
+4,531
+50% +$670K
TRV icon
215
Travelers Companies
TRV
$78B
$2.13M 0.07%
7,335
-62
-0.8% -$17.4K
OTIS icon
216
Otis Worldwide
OTIS
$27.5B
$2.1M 0.07%
23,827
+1,871
+9% +$167K
ARM icon
217
Arm
ARM
$255B
$2.08M 0.07%
19,035
-16,800
-47% -$2.44M
CGCB icon
218
Capital Group Core Bond ETF
CGCB
$5.72B
$2.07M 0.07%
77,989
+52,294
+204% +$1.39M
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.07M 0.07%
72,516
+1,117
+2% +$31.5K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.04M 0.07%
7,315
-233
-3% -$66.7K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.03M 0.07%
16,432
-301
-2% -$36.8K
C icon
222
Citigroup
C
$224B
$1.99M 0.07%
16,959
-543
-3% -$56.4K
BSX icon
223
Boston Scientific
BSX
$70.2B
$1.99M 0.06%
20,864
-561
-3% -$55K
COIN icon
224
Coinbase
COIN
$38.7B
$1.99M 0.06%
8,788
-4,308
-33% -$1.28M
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.97M 0.06%
29,360
+2,515
+9% +$169K
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 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.