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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
SNDK
451
Sandisk
SNDK
$209B
$424K 0.01%
+668
New +$377K
DAN icon
452
Dana Inc
DAN
$2.88B
$418K 0.01%
12,435
– –
AAOI icon
453
Applied Optoelectronics
AAOI
$8.04B
$407K 0.01%
+4,815
New +$307K
CAH icon
454
Cardinal Health
CAH
$53.6B
$407K 0.01%
1,923
+440
+30% +$94.8K
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$39.6B
$402K 0.01%
4,529
-3
-0.1% -$275
DFUV icon
456
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$401K 0.01%
8,270
+11
+0.1% +$540
PDI icon
457
PIMCO Dynamic Income Fund
PDI
$7.59B
$400K 0.01%
23,359
-394
-2% -$7.09K
SJM icon
458
J.M. Smucker
SJM
$12.2B
$398K 0.01%
4,125
+480
+13% +$50.3K
IWB icon
459
iShares Russell 1000 ETF
IWB
$48B
$394K 0.01%
1,106
– –
NUE icon
460
Nucor
NUE
$53.7B
$392K 0.01%
2,319
+454
+24% +$79.1K
TROW icon
461
T. Rowe Price
TROW
$25.5B
$389K 0.01%
4,310
– –
CASY icon
462
Casey's General Stores
CASY
$30.6B
$388K 0.01%
533
+8
+2% +$5.21K
ZTS icon
463
Zoetis
ZTS
$32.2B
$385K 0.01%
3,259
+75
+2% +$9.27K
SPGP icon
464
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$385K 0.01%
3,575
– –
RSPT icon
465
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$384K 0.01%
8,489
-44
-0.5% -$2.05K
USHY icon
466
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$384K 0.01%
10,421
-148
-1% -$5.52K
BITB icon
467
Bitwise Bitcoin ETF
BITB
$2.46B
$384K 0.01%
10,424
– –
TRGP icon
468
Targa Resources
TRGP
$60.2B
$382K 0.01%
1,524
-100
-6% -$21.7K
FUN icon
469
Cedar Fair
FUN
$1.94B
$381K 0.01%
21,437
+6,168
+40% +$104K
BSMV icon
470
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$380K 0.01%
18,184
-4,579
-20% -$97.2K
XEL icon
471
Xcel Energy
XEL
$49.9B
$379K 0.01%
4,773
-500
-9% -$39.2K
KMB icon
472
Kimberly-Clark
KMB
$36.2B
$376K 0.01%
3,900
+722
+23% +$73.9K
MU icon
473
Micron Technology
MU
$964B
$374K 0.01%
1,107
+90
+9% +$35.3K
TMUS icon
474
T-Mobile US
TMUS
$209B
$370K 0.01%
1,762
-781
-31% -$160K
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$370K 0.01%
7,657
+204
+3% +$10.1K
17 18
19
20 21

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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.