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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
-1.37%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$64.6M
Cap. Flow
+$55.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
24.57%
Holding
723
New
67
Increased
249
Reduced
264
Closed
61

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15.6M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$13.6M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$14.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 11.58%
3 Communication Services 7.35%
4 Industrials 6.15%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$1.97M 0.07%
20,990
+1,861
+10% +$183K
SO icon
227
Southern Company
SO
$107B
$1.97M 0.07%
20,430
-1,029
-5% -$95.2K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.97M 0.07%
31,474
-1,018
-3% -$63.9K
RHP icon
229
Ryman Hospitality Properties
RHP
$7.99B
$1.96M 0.07%
21,251
+4,475
+27% +$429K
ASTS icon
230
AST SpaceMobile
ASTS
$17.3B
$1.96M 0.07%
23,601
-2,722
-10% -$257K
SYK icon
231
Stryker
SYK
$123B
$1.93M 0.06%
5,885
-466
-7% -$167K
BKNG icon
232
Booking.com
BKNG
$141B
$1.9M 0.06%
11,275
+375
+3% +$69K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.9M 0.06%
41,386
– –
DJD icon
234
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
$1.87M 0.06%
31,249
– –
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.86M 0.06%
7,242
-73
-1% -$20K
ACN icon
236
Accenture
ACN
$87.9B
$1.85M 0.06%
9,352
-58
-0.6% -$13.5K
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$1.84M 0.06%
23,875
+48
+0.2% +$4.2K
O icon
238
Realty Income
O
$61.3B
$1.83M 0.06%
29,989
-103,869
-78% -$6.5M
BKUI icon
239
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$1.83M 0.06%
+36,836
New +$1.83M
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.81M 0.06%
70,124
+19,316
+38% +$497K
RKLB icon
241
Rocket Lab Corp
RKLB
$42.3B
$1.81M 0.06%
28,250
-19,087
-40% -$1.44M
GLD icon
242
SPDR Gold Trust
GLD
$130B
$1.8M 0.06%
4,190
+2
+0% +$896
DAL icon
243
Delta Air Lines
DAL
$55.4B
$1.8M 0.06%
27,069
+7,381
+37% +$497K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.8M 0.06%
23,930
+7,017
+41% +$544K
INTC icon
245
Intel
INTC
$478B
$1.8M 0.06%
40,679
-820
-2% -$37.6K
TXN icon
246
Texas Instruments
TXN
$258B
$1.79M 0.06%
9,237
-21
-0.2% -$4.25K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.75M 0.06%
15,450
-982
-6% -$118K
MRSH
248
Marsh
MRSH
$87.8B
$1.71M 0.06%
9,879
+212
+2% +$38.1K
MSOS icon
249
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.71M 0.06%
481,044
+13,578
+3% +$55.6K
LYB icon
250
LyondellBasell Industries
LYB
$19.1B
$1.69M 0.06%
+20,972
New +$1.24M
8 9
10
11 12

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Venture Visionary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Venture Visionary Partners held 723 positions worth $3B, down 2.1% from $3.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners's Q1 2026 filing shows 67 new, 249 increased, 264 reduced and 61 closed positions. Its largest new stake was iShares US Home Construction ETF: 109,758 shares worth $9.94M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q1 2026 buy was iShares US Home Construction ETF: 109,758 shares worth $9.94M.
  • Venture Visionary Partners added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, an estimated $15.6M increase.
  • Venture Visionary Partners's biggest Q1 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $14.3M.
  • Venture Visionary Partners fully exited American Eagle Outfitters in Q1 2026, selling an estimated $3.53M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $3B portfolio in Q1 2026.
  • Venture Visionary Partners opened 67 new positions and closed 61 in Q1 2026.
  • Venture Visionary Partners's portfolio value fell 2.1% quarter-over-quarter to $3B.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.