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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

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

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

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 0.75%
78,540
-2,269
-3% -$713K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$22.5M 0.75%
114,775
-1,097
-0.9% -$220K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$21M 0.7%
684,588
-7,600
-1% -$231K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$20.9M 0.7%
864,007
+34,450
+4% +$835K
NFLX icon
30
Netflix
NFLX
$290B
$20.9M 0.7%
217,463
+20,048
+10% +$1.77M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 0.62%
38,560
-718
-2% -$352K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$36.4B
$17.8M 0.59%
419,364
+8,419
+2% +$374K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.15B
$17.5M 0.58%
258,795
-25,062
-9% -$1.86M
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$17.4M 0.58%
426,639
-25,142
-6% -$1.11M
TSLA icon
35
Tesla
TSLA
$1.43T
$17.2M 0.57%
46,281
-478
-1% -$197K
CAT icon
36
Caterpillar
CAT
$405B
$17.2M 0.57%
24,243
-4,086
-14% -$2.83M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.9M 0.56%
194,536
+45,755
+31% +$4.02M
VRT icon
38
Vertiv
VRT
$111B
$16.5M 0.55%
65,741
-10,819
-14% -$2.4M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$16.4M 0.54%
25,047
-950
-4% -$649K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.1M 0.54%
120,949
-2,381
-2% -$336K
MA icon
41
Mastercard
MA
$480B
$16M 0.53%
31,991
+338
+1% +$178K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$15.8M 0.53%
141,074
+23,777
+20% +$2.81M
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$15.7M 0.52%
265,472
+255,618
+2,594% +$15.6M
WTV icon
44
WisdomTree US Value Fund
WTV
$3.1B
$15.6M 0.52%
164,229
+13,778
+9% +$1.33M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 0.52%
125,090
+1,587
+1% +$202K
ANDE icon
46
Andersons Inc
ANDE
$2.7B
$15.4M 0.51%
215,049
-98,961
-32% -$6.36M
XOM icon
47
ExxonMobil
XOM
$611B
$15.4M 0.51%
90,859
-2,532
-3% -$370K
WELL icon
48
Welltower
WELL
$172B
$15.1M 0.5%
76,508
+2,364
+3% +$467K
POWL icon
49
Powell Industries
POWL
$8.48B
$15.1M 0.5%
83,712
-47,085
-36% -$7.7M
CVX icon
50
Chevron
CVX
$373B
$15M 0.5%
72,738
-7,652
-10% -$1.4M
1
2
3 4 5

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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.