We are live on ! Find out more
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
IGM icon
426
iShares Expanded Tech Sector ETF
IGM
$10B
$508K 0.02%
4,290
– –
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$504K 0.02%
6,886
-166
-2% -$12.3K
STXV icon
428
Strive 1000 Value ETF
STXV
$81M
$504K 0.02%
14,334
– –
SBFG icon
429
SB Financial Group
SBFG
$174M
$503K 0.02%
23,968
+56
+0.2% +$1.19K
ENB icon
430
Enbridge
ENB
$123B
$502K 0.02%
9,277
– –
CTAS icon
431
Cintas
CTAS
$82.5B
$499K 0.02%
2,952
+24
+0.8% +$4.6K
HWM icon
432
Howmet Aerospace
HWM
$109B
$498K 0.02%
2,160
-100
-4% -$23.3K
PLD icon
433
Prologis
PLD
$140B
$495K 0.02%
3,742
– –
OKLO
434
Oklo
OKLO
$7.26B
$490K 0.02%
9,889
-5,470
-36% -$393K
BTCO icon
435
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$479K 0.02%
7,100
– –
KNSL icon
436
Kinsale Capital Group
KNSL
$7.74B
$477K 0.02%
1,396
-131
-9% -$49.6K
VRP icon
437
Invesco Variable Rate Preferred ETF
VRP
$3B
$473K 0.02%
19,707
– –
ARCC icon
438
Ares Capital
ARCC
$13.8B
$468K 0.02%
25,960
+964
+4% +$18.7K
MLPA icon
439
Global X MLP ETF
MLPA
$2.22B
$466K 0.02%
8,645
-645
-7% -$33.8K
VFH icon
440
Vanguard Financials ETF
VFH
$13.4B
$464K 0.02%
3,844
-101
-3% -$12.9K
SPGI icon
441
S&P Global
SPGI
$135B
$457K 0.02%
1,075
-24
-2% -$11.1K
NEM icon
442
Newmont
NEM
$97B
$456K 0.02%
4,217
-850
-17% -$98K
FTSL icon
443
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$456K 0.02%
10,185
– –
STXD icon
444
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$443K 0.01%
12,489
– –
MAS icon
445
Masco
MAS
$16.2B
$443K 0.01%
7,336
+8
+0.1% +$541
WTS icon
446
Watts Water Technologies
WTS
$11.8B
$435K 0.01%
1,498
– –
USMV icon
447
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$433K 0.01%
4,668
– –
DELL icon
448
Dell
DELL
$253B
$431K 0.01%
2,626
-404
-13% -$53.8K
LECO icon
449
Lincoln Electric
LECO
$14.2B
$430K 0.01%
1,726
– –
PCT icon
450
PureCycle Technologies
PCT
$1.22B
$428K 0.01%
82,409
-176,746
-68% -$1.47M
16 17
18
19 20

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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.