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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$139B
$1.68M 0.06%
19,224
-1,560
-8% -$144K
MTZ icon
252
MasTec
MTZ
$26B
$1.67M 0.06%
5,186
-566
-10% -$153K
SMG icon
253
ScottsMiracle-Gro
SMG
$4.13B
$1.66M 0.06%
+27,343
New +$1.77M
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.62M 0.05%
23,057
+541
+2% +$38.8K
WM icon
255
Waste Management
WM
$96.1B
$1.6M 0.05%
6,964
+798
+13% +$183K
SAN icon
256
Banco Santander
SAN
$194B
$1.58M 0.05%
139,778
– –
CGMM
257
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$1.57M 0.05%
53,642
+3,661
+7% +$111K
COIN icon
258
Coinbase
COIN
$41.4B
$1.57M 0.05%
9,012
+224
+3% +$44.1K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.05%
10,367
-333
-3% -$50.3K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 0.05%
15,729
+627
+4% +$62.7K
CSX icon
261
CSX Corp
CSX
$94.3B
$1.55M 0.05%
37,792
+24
+0.1% +$941
FDX icon
262
FedEx
FDX
$74.7B
$1.54M 0.05%
4,319
-233
-5% -$80.9K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.53M 0.05%
32,549
+77
+0.2% +$3.7K
EPRT icon
264
Essential Properties Realty Trust
EPRT
$7.21B
$1.52M 0.05%
50,000
– –
KLIP icon
265
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$1.51M 0.05%
58,903
+11,002
+23% +$320K
VLO icon
266
Valero Energy
VLO
$91.9B
$1.51M 0.05%
6,095
-2,839
-32% -$585K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.5M 0.05%
11,692
+36
+0.3% +$4.87K
NVS icon
268
Novartis
NVS
$293B
$1.45M 0.05%
9,487
-316
-3% -$48.4K
MDT icon
269
Medtronic
MDT
$106B
$1.45M 0.05%
16,698
+205
+1% +$19.6K
MMM icon
270
3M
MMM
$83.4B
$1.44M 0.05%
9,885
-147
-1% -$23.4K
OKE icon
271
Oneok
OKE
$58.9B
$1.41M 0.05%
15,629
+11,367
+267% +$936K
MDLZ icon
272
Mondelez International
MDLZ
$78.3B
$1.41M 0.05%
24,449
-1,671
-6% -$96.8K
IWX icon
273
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.39M 0.05%
15,047
+30
+0.2% +$2.85K
LTC
274
LTC Properties
LTC
$2.14B
$1.39M 0.05%
37,360
+7,011
+23% +$264K
HUBB icon
275
Hubbell
HUBB
$25.8B
$1.38M 0.05%
2,819
-14,615
-84% -$7.18M
9 10
11
12 13

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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.