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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$83M 3.48%
221,107
+6,114
+3% +$2.49M
AAPL icon
2
Apple
AAPL
$4.9T
$77.6M 3.25%
349,429
+1,593
+0.5% +$369K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65.8M 2.75%
117,578
+1,319
+1% +$775K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$63.4M 2.66%
366,081
-148
-0% -$26.3K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$63.1M 2.64%
1,020,876
+45,276
+5% +$3.05M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$57.4M 2.4%
888,004
+96,384
+12% +$6.47M
JPM icon
7
JPMorgan Chase
JPM
$907B
$56.9M 2.38%
232,072
+16,827
+8% +$4.29M
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$46.5M 1.95%
2,238,947
+152,184
+7% +$3.12M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$45.9M 1.92%
97,864
+1,992
+2% +$1.01M
AMZN icon
10
Amazon
AMZN
$2.66T
$40.6M 1.7%
213,477
+12,715
+6% +$2.76M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$37.4M 1.56%
241,540
+21,761
+10% +$3.95M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$36.1M 1.51%
62,617
+13,596
+28% +$8.77M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$36.1M 1.51%
1,289,798
+112,715
+10% +$3.14M
V icon
14
Visa
V
$682B
$33.5M 1.4%
95,563
+2,009
+2% +$680K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$31.4M 1.32%
1,359,393
-2,340
-0.2% -$53.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$28.2M 1.18%
218,921
+1,171
+0.5% +$153K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$24.8M 1.04%
48,315
+3,594
+8% +$1.94M
RTX icon
18
RTX Corp
RTX
$261B
$24.5M 1.03%
185,124
+4,263
+2% +$541K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$23.7M 0.99%
86,236
+2,543
+3% +$739K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$23.2M 0.97%
214,384
+2,916
+1% +$370K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$22.2M 0.93%
920,054
+64,313
+8% +$1.55M
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$21M 0.88%
968,055
+51,343
+6% +$1.1M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.7M 0.87%
273,941
+8,371
+3% +$626K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$20.6M 0.86%
119,105
-941
-0.8% -$164K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 0.83%
37,006
+147
+0.4% +$71.5K
1
2 3 4 5

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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.