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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
NVO
301
Novo Nordisk
NVO
$216B
$1.15M 0.04%
31,247
+15,651
+100% +$742K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$48.9B
$1.14M 0.04%
5,413
-335
-6% -$72.5K
TSM icon
303
TSMC
TSM
$2.19T
$1.14M 0.04%
3,372
-1,558
-32% -$536K
NSC icon
304
Norfolk Southern
NSC
$74.5B
$1.14M 0.04%
3,955
-207
-5% -$61.5K
F icon
305
Ford
F
$57.4B
$1.11M 0.04%
96,430
-5,023
-5% -$66.2K
CL icon
306
Colgate-Palmolive
CL
$73.5B
$1.08M 0.04%
12,616
– –
FTNT icon
307
Fortinet
FTNT
$114B
$1.07M 0.04%
13,051
-126
-1% -$10.2K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.07M 0.04%
6,871
-107
-2% -$17.6K
ECL icon
309
Ecolab
ECL
$74.3B
$1.06M 0.04%
3,993
+532
+15% +$150K
BSX icon
310
Boston Scientific
BSX
$63.8B
$1.06M 0.04%
16,877
-3,987
-19% -$319K
ONEY icon
311
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$1.04M 0.03%
8,696
– –
EPD icon
312
Enterprise Products Partners
EPD
$84B
$1.04M 0.03%
27,537
-329
-1% -$11.6K
XOP icon
313
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.03M 0.03%
5,672
-349
-6% -$52.6K
PSC icon
314
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.54B
$1.02M 0.03%
17,866
+5,520
+45% +$328K
CMCSA icon
315
Comcast
CMCSA
$85.3B
$1.02M 0.03%
35,619
-2,417
-6% -$72.3K
PH icon
316
Parker-Hannifin
PH
$122B
$1.02M 0.03%
1,141
-126
-10% -$119K
ADI icon
317
Analog Devices
ADI
$188B
$1M 0.03%
3,158
-222
-7% -$70.6K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1M 0.03%
12,622
-527
-4% -$42.4K
CGXU icon
319
Capital Group International Focus Equity ETF
CGXU
$6.26B
$997K 0.03%
33,809
+18,012
+114% +$555K
SHW icon
320
Sherwin-Williams
SHW
$79B
$997K 0.03%
3,110
+268
+9% +$92.3K
WEN icon
321
Wendy's
WEN
$1.44B
$996K 0.03%
+143,256
New +$1.1M
DHR icon
322
Danaher
DHR
$126B
$995K 0.03%
5,249
-31
-0.6% -$6.6K
HSY icon
323
Hershey
HSY
$35B
$993K 0.03%
4,774
-3,260
-41% -$688K
CGNG
324
Capital Group New Geography Equity ETF
CGNG
$2.67B
$987K 0.03%
31,266
+2,133
+7% +$70.8K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$973K 0.03%
11,752
+27
+0.2% +$2.26K
11 12
13
14 15

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ROTUOC
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BSA
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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.