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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$803K 0.03%
4,963
-250
-5% -$42K
MCK icon
352
McKesson
MCK
$97.3B
$800K 0.03%
924
-90
-9% -$80.3K
FMAO icon
353
Farmers & Merchants Bancorp
FMAO
$424M
$795K 0.03%
30,970
+42
+0.1% +$1.09K
CTVA icon
354
Corteva
CTVA
$58B
$781K 0.03%
9,327
-1,117
-11% -$84.1K
FBND icon
355
Fidelity Total Bond ETF
FBND
$27.1B
$759K 0.03%
16,648
-323
-2% -$14.9K
PBF icon
356
PBF Energy
PBF
$7.55B
$755K 0.03%
15,847
+5,231
+49% +$196K
OI icon
357
O-I Glass
OI
$1.37B
$751K 0.03%
71,501
+10,000
+16% +$138K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$741K 0.02%
12,093
-564
-4% -$30.3K
APD icon
359
Air Products & Chemicals
APD
$66.1B
$733K 0.02%
2,523
– –
NMZ icon
360
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$729K 0.02%
70,191
+21
+0% +$219
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.04B
$727K 0.02%
13,625
– –
CVS icon
362
CVS Health
CVS
$137B
$726K 0.02%
10,112
+609
+6% +$46.9K
D icon
363
Dominion Energy
D
$61.9B
$723K 0.02%
11,687
-384
-3% -$23.7K
EMR icon
364
Emerson Electric
EMR
$76.5B
$722K 0.02%
5,509
-705
-11% -$101K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$712K 0.02%
1,154
-8
-0.7% -$5.07K
CEG icon
366
Constellation Energy
CEG
$90.5B
$703K 0.02%
2,516
+127
+5% +$38.6K
UNM icon
367
Unum
UNM
$14.2B
$698K 0.02%
9,564
-31
-0.3% -$2.31K
MGV icon
368
Vanguard Mega Cap Value ETF
MGV
$13B
$696K 0.02%
4,800
– –
NVRI icon
369
Enviri
NVRI
$621M
$684K 0.02%
34,882
-10,350
-23% -$192K
CATH icon
370
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$683K 0.02%
8,734
-375
-4% -$30.7K
GAP
371
The Gap Inc
GAP
$7.16B
$681K 0.02%
28,131
-6,997
-20% -$185K
SPXX icon
372
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$670K 0.02%
+41,704
New +$731K
AMLP icon
373
Alerian MLP ETF
AMLP
$12.8B
$664K 0.02%
12,614
-2,525
-17% -$129K
OXY icon
374
Occidental Petroleum
OXY
$54.9B
$663K 0.02%
10,205
+696
+7% +$35K
GD icon
375
General Dynamics
GD
$100B
$662K 0.02%
1,929
– –
13 14
15
16 17

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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.