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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
ECHO
276
EchoStar
ECHO
$26.7B
$1.37M 0.05%
11,713
– –
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.37M 0.05%
121,676
+17,500
+17% +$204K
QXO
278
QXO Inc
QXO
$14.9B
$1.35M 0.05%
+69,625
New +$1.59M
DMO
279
Western Asset Mortgage Opportunity Fund
DMO
$122M
$1.34M 0.04%
124,968
+50
+0% +$552
C icon
280
Citigroup
C
$217B
$1.33M 0.04%
11,695
-5,264
-31% -$599K
USB icon
281
US Bancorp
USB
$98.4B
$1.31M 0.04%
25,197
+4,580
+22% +$252K
TEL icon
282
TE Connectivity
TEL
$59.3B
$1.29M 0.04%
6,182
+798
+15% +$176K
Q
283
Qnity Electronics Inc
Q
$28.5B
$1.28M 0.04%
11,081
-614
-5% -$65.2K
WEC icon
284
WEC Energy
WEC
$36.9B
$1.26M 0.04%
10,887
+31
+0.3% +$3.48K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.25M 0.04%
24,794
-700
-3% -$35.4K
CHAT icon
286
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$1.25M 0.04%
20,272
-962
-5% -$60.3K
ADBE icon
287
Adobe
ADBE
$94.3B
$1.25M 0.04%
5,158
+345
+7% +$95.6K
BP icon
288
BP
BP
$108B
$1.25M 0.04%
26,613
-4,332
-14% -$170K
AMZN icon
289
CALL
Amazon
AMZN
$2.66T
$1.25M 0.04%
6,000
+3,900
+186% +$859K
CGCP icon
290
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.23M 0.04%
55,277
+3,967
+8% +$89.8K
MCHP icon
291
Microchip Technology
MCHP
$44B
$1.23M 0.04%
19,046
+1,538
+9% +$111K
AZN icon
292
AstraZeneca
AZN
$262B
$1.2M 0.04%
6,107
-130
-2% -$25.1K
NOC icon
293
Northrop Grumman
NOC
$74.1B
$1.2M 0.04%
1,758
– –
IBDX icon
294
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.2M 0.04%
47,377
+195
+0.4% +$4.97K
CME icon
295
CME Group
CME
$88.5B
$1.19M 0.04%
4,042
-46
-1% -$13.7K
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.87B
$1.18M 0.04%
15,638
-82
-0.5% -$6.2K
SMH icon
297
VanEck Semiconductor ETF
SMH
$67.5B
$1.16M 0.04%
3,030
-10
-0.3% -$3.97K
LZB icon
298
La-Z-Boy
LZB
$1.6B
$1.16M 0.04%
36,154
+27
+0.1% +$975
SCCO icon
299
Southern Copper
SCCO
$144B
$1.16M 0.04%
6,815
-313
-4% -$57.3K
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.15M 0.04%
22,485
-458
-2% -$23.7K
10 11
12
13 14

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ROTUOC
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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.