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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
MPLX icon
376
MPLX
MPLX
$57.9B
$649K 0.02%
11,373
-196
-2% -$11.1K
XRT icon
377
State Street SPDR S&P Retail ETF
XRT
$452M
$649K 0.02%
8,059
-4,244
-34% -$364K
NZF icon
378
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$648K 0.02%
53,222
+30
+0.1% +$378
GM icon
379
General Motors
GM
$68.6B
$646K 0.02%
8,670
-1,364
-14% -$108K
NDSN icon
380
Nordson
NDSN
$16.1B
$643K 0.02%
2,417
-441
-15% -$121K
AON icon
381
Aon
AON
$78.4B
$641K 0.02%
1,987
-1
-0.1% -$332
MSI icon
382
Motorola Solutions
MSI
$68.6B
$639K 0.02%
1,472
-130
-8% -$56.3K
PPG icon
383
PPG Industries
PPG
$26.2B
$637K 0.02%
5,961
– –
ATO icon
384
Atmos Energy
ATO
$29.7B
$632K 0.02%
3,420
-778
-19% -$137K
OI icon
385
CALL
O-I Glass
OI
$1.4B
$631K 0.02%
60,000
+10,000
+20% +$138K
NKE icon
386
Nike
NKE
$64.9B
$627K 0.02%
11,868
-236
-2% -$14.3K
ED icon
387
Consolidated Edison
ED
$41.4B
$625K 0.02%
5,520
-86
-2% -$9.31K
BF.B icon
388
Brown-Forman Class B
BF.B
$11.7B
$624K 0.02%
23,616
+5
+0% +$134
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$620K 0.02%
5,690
-468
-8% -$51.6K
VXF icon
390
Vanguard Extended Market ETF
VXF
$30.5B
$619K 0.02%
3,009
+1
+0% +$214
PNC icon
391
PNC Financial Services
PNC
$101B
$619K 0.02%
2,972
+276
+10% +$60.1K
YUM icon
392
Yum! Brands
YUM
$40.8B
$618K 0.02%
3,977
-100
-2% -$15.8K
PAG icon
393
Penske Automotive Group
PAG
$13.3B
$598K 0.02%
4,000
– –
IVZ icon
394
Invesco
IVZ
$13.1B
$593K 0.02%
24,412
-1,103
-4% -$28.9K
ARKB icon
395
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$587K 0.02%
26,121
-6,522
-20% -$165K
CMI icon
396
Cummins
CMI
$89.5B
$583K 0.02%
1,084
-278
-20% -$157K
JEPI icon
397
JPMorgan Equity Premium Income ETF
JEPI
$45B
$583K 0.02%
10,282
-317
-3% -$18.4K
DTE icon
398
DTE Energy
DTE
$30.8B
$580K 0.02%
3,966
-67
-2% -$9.42K
TT icon
399
Trane Technologies
TT
$104B
$578K 0.02%
1,387
-13
-0.9% -$5.52K
TW icon
400
Tradeweb Markets
TW
$21.3B
$578K 0.02%
4,911
+78
+2% +$8.93K
14 15
16
17 18

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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.