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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
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$966K 0.03%
4,063
+181
+5% +$45.3K
AMT icon
327
American Tower
AMT
$77.2B
$953K 0.03%
5,520
+164
+3% +$29.5K
WSBC icon
328
WesBanco
WSBC
$3.9B
$951K 0.03%
27,571
+11
+0% +$384
KR icon
329
Kroger
KR
$35.3B
$935K 0.03%
12,924
+1
+0% +$68
DVN icon
330
Devon Energy
DVN
$51.9B
$924K 0.03%
18,371
+2,834
+18% +$122K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$921K 0.03%
9,152
-100
-1% -$10.3K
RIO icon
332
Rio Tinto
RIO
$150B
$911K 0.03%
9,768
-2,612
-21% -$238K
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82B
$906K 0.03%
18,862
+1,382
+8% +$67K
LNG icon
334
Cheniere Energy
LNG
$55.7B
$904K 0.03%
3,186
+240
+8% +$55.4K
TE
335
T1 Energy
TE
$1.69B
$903K 0.03%
205,584
+25,496
+14% +$187K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$892K 0.03%
6,086
-642
-10% -$99K
GILD icon
337
Gilead Sciences
GILD
$163B
$874K 0.03%
6,272
-150
-2% -$21K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$873K 0.03%
6,584
+4
+0.1% +$548
DUK icon
339
Duke Energy
DUK
$99.4B
$872K 0.03%
6,658
-353
-5% -$44.1K
JLS icon
340
Nuveen Mortgage and Income Fund
JLS
$95.6M
$848K 0.03%
46,757
+5,017
+12% +$92K
DGX icon
341
Quest Diagnostics
DGX
$22.9B
$836K 0.03%
4,266
-13
-0.3% -$2.53K
NRG icon
342
NRG Energy
NRG
$29.2B
$835K 0.03%
5,715
+1,049
+22% +$165K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$828K 0.03%
8,815
+4
+0% +$384
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$71.8B
$821K 0.03%
32,014
-357
-1% -$9.58K
LNT icon
345
Alliant Energy
LNT
$19.1B
$820K 0.03%
11,431
+2,080
+22% +$144K
SYF icon
346
Synchrony
SYF
$24.5B
$817K 0.03%
12,006
– –
WPC icon
347
W.P. Carey
WPC
$16.7B
$814K 0.03%
11,975
+2,007
+20% +$141K
ORLY icon
348
O'Reilly Automotive
ORLY
$71.7B
$812K 0.03%
8,795
-2,358
-21% -$221K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$14.7B
$806K 0.03%
2,568
-118
-4% -$39.3K
NDAQ icon
350
Nasdaq
NDAQ
$51.2B
$803K 0.03%
+9,464
New +$848K
12 13
14
15 16

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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.