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Venture Visionary Partners Portfolio holdings
AUM
$3.82B
Turnover
19.66%
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.33%
3 Year Est. Return
+95.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$225M
(+6.3%)
Cap. Flow
+$211M
Cap. Flow % of AUM
Cap. Flow %
5.52%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
814
New
83
Increased
360
Reduced
226
Closed
77
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$13.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$15.9M |
| 2 |
KKR & Co
KKR
|
+$3.12M |
| 3 |
Netflix
NFLX
|
+$2.91M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.83M |
| 5 |
First Solar
FSLR
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.38% |
| 2 | Technology | 17.88% |
| 3 | Financials | 10.78% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $148M | 3.87% |
444,119
+16,681
| +4% | +$5.36M |
2019 Q4
27 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $129M | 3.37% |
251,167
+10,919
| +5% | +$5.05M |
2019 Q4
27 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $102M | 2.67% |
297,234
+26,527
| +10% | +$9.21M |
2019 Q4
27 quarters
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $98.7M | 2.58% |
133,435
+2,503
| +2% | +$1.79M |
2019 Q4
27 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $87.8M | 2.3% |
115,101
+726
| +0.6% | +$552K |
2019 Q4
27 quarters
|
|
6
JPMorgan Chase
JPM
$894B
| $85.9M | 2.25% |
259,653
+2,922
| +1% | +$1.02M |
2019 Q4
27 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$229B
| $85.6M | 2.24% |
950,035
+21,010
| +2% | +$1.84M |
2019 Q4
27 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.77T
| $80M | 2.09% |
110,352
+5,454
| +5% | +$3.4M |
2019 Q4
27 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $80M | 2.09% |
384,586
+5,887
| +2% | +$1.27M |
2019 Q4
27 quarters
|
|
10
Amazon
AMZN
$2.84T
| $79.3M | 2.07% |
318,305
+17,911
| +6% | +$4.55M |
2019 Q4
27 quarters
|
|
11
NVIDIA
NVDA
$5.23T
| $78.8M | 2.06% |
345,180
+33,480
| +11% | +$7.18M |
2020 Q4
23 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $61.9M | 1.62% |
789,887
+4,047
| +0.5% | +$329K |
2019 Q4
27 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $47.9M | 1.25% |
128,024
+45,707
| +56% | +$17.1M |
2019 Q4
27 quarters
|
|
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $47M | 1.23% |
2,341,903
-776,169
| -25% | -$15.9M |
2022 Q4
15 quarters
|
|
15
Visa
V
$766B
| $40.7M | 1.06% |
113,196
+2,490
| +2% | +$910K |
2019 Q4
27 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $40.2M | 1.05% |
114,571
+7,863
| +7% | +$2.96M |
2019 Q4
27 quarters
|
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $36.8M | 0.96% |
1,620,932
+129,568
| +9% | +$2.98M |
2022 Q4
15 quarters
|
|
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
| $36.5M | 0.96% |
1,312,559
-16,429
| -1% | -$455K |
2024 Q4
7 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $36.1M | 0.94% |
232,557
+8,380
| +4% | +$1.36M |
2020 Q4
23 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $35.8M | 0.94% |
369,769
+21,689
| +6% | +$2.14M |
2019 Q4
27 quarters
|
|
21
RTX Corp
RTX
$257B
| $35.3M | 0.92% |
190,118
+3,157
| +2% | +$646K |
2019 Q4
27 quarters
|
|
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $33.7M | 0.88% |
44,046
+15,889
| +56% | +$12.1M |
2019 Q4
27 quarters
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $33M | 0.86% |
539,334
+54,067
| +11% | +$3.23M |
2023 Q4
11 quarters
|
|
24
Walmart Inc
WMT
$941B
| $31.5M | 0.82% |
302,937
+67,596
| +29% | +$7.42M |
2019 Q4
27 quarters
|
|
25
CrowdStrike
CRWD
$230B
| $28.8M | 0.75% |
108,697
-5,059
| -4% | -$1.07M |
2023 Q1
14 quarters
|
|
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Venture Visionary Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Venture Visionary Partners held 814 positions worth $3.82B, up 6.3% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Venture Visionary Partners deployed $211M of net new capital in Q3 2026, opening 83 new positions and adding to 360 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 409,520 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $15.9M trimmed.
- Venture Visionary Partners's largest Q3 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 409,520 shares worth $20.6M.
- Venture Visionary Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $17.1M increase.
- Venture Visionary Partners's biggest Q3 2026 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $15.9M.
- Venture Visionary Partners fully exited Ryman Hospitality Properties in Q3 2026, selling an estimated $2.83M.
- Venture Visionary Partners's ten largest holdings make up 26% of its $3.82B portfolio in Q3 2026.
- Venture Visionary Partners opened 83 new positions and closed 77 in Q3 2026.
- Venture Visionary Partners's portfolio value rose 6.3% quarter-over-quarter to $3.82B.
Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.