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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
SLB icon
401
SLB Ltd
SLB
$70.3B
$575K 0.02%
11,182
-636
-5% -$30.9K
SHEL icon
402
Shell
SHEL
$242B
$574K 0.02%
6,176
-502
-8% -$40.6K
PFG icon
403
Principal Financial Group
PFG
$24.6B
$567K 0.02%
6,287
+2
+0% +$183
ASML icon
404
ASML
ASML
$671B
$561K 0.02%
425
-68
-14% -$93.2K
DOW icon
405
Dow Inc
DOW
$21.6B
$559K 0.02%
13,417
+2,579
+24% +$81.8K
FEX icon
406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$558K 0.02%
4,574
– –
EOG icon
407
EOG Resources
EOG
$74.5B
$556K 0.02%
3,844
-54
-1% -$6.55K
CI icon
408
Cigna
CI
$74.5B
$554K 0.02%
2,077
-6
-0.3% -$1.66K
CCL icon
409
Carnival Corporation Ltd
CCL
$36.2B
$554K 0.02%
+21,405
New +$624K
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$549K 0.02%
5,041
+362
+8% +$42.3K
ADM icon
411
Archer Daniels Midland
ADM
$41.4B
$543K 0.02%
7,464
+13
+0.2% +$878
OEF icon
412
iShares S&P 100 ETF
OEF
$20.1B
$542K 0.02%
1,705
+1
+0.1% +$335
CGHM
413
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$539K 0.02%
21,295
+207
+1% +$5.3K
IP icon
414
International Paper
IP
$19.9B
$538K 0.02%
15,078
– –
RSG icon
415
Republic Services
RSG
$68.4B
$533K 0.02%
2,434
+6
+0.2% +$1.32K
COR icon
416
Cencora
COR
$59.9B
$526K 0.02%
1,674
-4
-0.2% -$1.4K
FRME icon
417
First Merchants
FRME
$2.81B
$525K 0.02%
13,554
+7
+0.1% +$273
MET icon
418
MetLife
MET
$60.5B
$522K 0.02%
7,378
– –
PKG icon
419
Packaging Corp of America
PKG
$20.8B
$521K 0.02%
2,452
-68
-3% -$15.2K
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$516K 0.02%
3,250
– –
ITW icon
421
Illinois Tool Works
ITW
$79.4B
$515K 0.02%
1,978
-41
-2% -$11.2K
IQLT icon
422
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$513K 0.02%
11,089
+490
+5% +$23.2K
JHML icon
423
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$509K 0.02%
6,500
– –
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$509K 0.02%
4,636
-85
-2% -$9.93K
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$508K 0.02%
4,707
-969
-17% -$113K
15 16
17
18 19

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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.