Venture Visionary Partners LLC logo

Venture Visionary Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Venture Visionary Partners LLC with $2.9B in long positions as of Q3 2025, 41% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$2.9B
Top 10 Concentration
27%
Top Sector
ETF (41%)
US Exposure
98%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.80%ETFTechnology: 16.60%TechnologyFinancial Services: 11.00%Financial ServicesCommunication Services: 6.50%Consumer Cyclical: 5.40%Industrials: 5.30%Consumer Defensive: 3.20%Healthcare: 2.80%Energy: 2.30%Utilities: 1.40%Real Estate: 1.40%Basic Materials: 0.90%
ETF
40.80%
Technology
16.60%
Financial Services
11.00%
Communication Services
6.50%
Consumer Cyclical
5.40%
Industrials
5.30%
Consumer Defensive
3.20%
Healthcare
2.80%
Energy
2.30%
Utilities
1.40%
Real Estate
1.40%
Basic Materials
0.90%

Industry Breakdown

106 industries across all sectors

ETF: 40.82%ETFSoftware - Infrastructure: 5.98%Internet Content & Information: 5.22%Semiconductors: 4.25%Consumer Electronics: 3.25%Banks - Diversified: 3.21%Software - Application: 2.28%Financial - Credit Services: 2.18%Specialty Retail: 2.17%Drug Manufacturers - General: 1.82%Aerospace & Defense: 1.71%Asset Management: 1.42%Banks - Regional: 1.30%Discount Stores: 1.13%Electrical Equipment & Parts: 1.04%Regulated Electric: 0.99%Insurance - Diversified: 0.95%89 more: 17.77%89 more
ETF
ETF
40.82%
Software - Infrastructure
Technology
5.98%
Internet Content & Information
Communication Services
5.22%
Semiconductors
Technology
4.25%
Consumer Electronics
Technology
3.25%
Banks - Diversified
Financial Services
3.21%
Software - Application
Technology
2.28%
Financial - Credit Services
Financial Services
2.18%
Specialty Retail
Consumer Cyclical
2.17%
Drug Manufacturers - General
Healthcare
1.82%
Aerospace & Defense
Industrials
1.71%
Asset Management
Financial Services
1.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.72%Small Cap ($300M - $2B): 0.87%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 43.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.70%
Large Cap ($10B - $200B)
19.53%
Mid Cap ($2B - $10B)
1.72%
Small Cap ($300M - $2B)
0.87%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
43.15%

Portfolio Concentration

Top 10 Holdings %
27.41%
Top 20 Holdings %
40.37%
Top 50 Holdings %
59.09%
Top 100 Holdings %
76.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.0%
International
2.0%
Countries
9
Largest Int'l Market
United Kingdom - 0.48%
United States of America
98.00% ($2.8B)
562 holdings
United Kingdom
0.48% ($13.9M)
2 holdings
Canada
0.47% ($13.5M)
8 holdings
Switzerland
0.38% ($11.1M)
2 holdings
Ireland
0.30% ($8.8M)
7 holdings
Uruguay
0.19% ($5.4M)
1 holdings
Luxembourg
0.13% ($3.7M)
1 holdings
Taiwan
0.03% ($988.7K)
1 holdings
Netherlands
0.01% ($278.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
20.4 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
17 quarters
Persistence Rate
81.71%
Persistent Holdings Weight
92.19%
Persistent Positions
478
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.17%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.85%
Largest Ownership Stake
Andersons Inc/The logo
Andersons Inc/TheANDE - 0.94%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.13%
Avg. Ownership Stake
0.55%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 99.12% (Q3 2021)
Largest Ownership Stake
Andersons Inc/The logo
Andersons Inc/TheANDE - 1.70% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$161.28M
Positions Added
16
Positions Exited
21

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
81
Avg. Positions Exited
76
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.8%
Q3 2023

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