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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
PHO icon
476
Invesco Water Resources ETF
PHO
$1.99B
$370K 0.01%
5,528
-300
-5% -$21.4K
KVUE icon
477
Kenvue
KVUE
$36.4B
$366K 0.01%
21,242
-3,427
-14% -$61K
IBDY icon
478
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$366K 0.01%
14,145
-283
-2% -$7.39K
HIG icon
479
Hartford Financial Services
HIG
$38.4B
$361K 0.01%
2,670
+5
+0.2% +$682
PYPL icon
480
PayPal
PYPL
$49.9B
$361K 0.01%
7,984
+91
+1% +$4.39K
DOCU
481
DocuSign
DOCU
$10.1B
$360K 0.01%
7,601
-249
-3% -$12.7K
TAP icon
482
Molson Coors Class B
TAP
$7.68B
$359K 0.01%
8,339
-12
-0.1% -$570
WSO icon
483
Watsco Inc
WSO
$15.3B
$358K 0.01%
985
-283
-22% -$110K
BTC
484
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$358K 0.01%
11,924
-188
-2% -$6.35K
CASH icon
485
Pathward Financial
CASH
$1.89B
$357K 0.01%
4,000
-1,000
-20% -$87.1K
ONDS icon
486
Ondas Inc
ONDS
$3.72B
$356K 0.01%
+39,405
New +$429K
SNA icon
487
Snap-on
SNA
$21.3B
$356K 0.01%
980
-3
-0.3% -$1.11K
ONT
488
Onterris Inc
ONT
$756M
$354K 0.01%
16,176
– –
NFJ
489
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$353K 0.01%
27,990
– –
BBWI icon
490
Bath & Body Works
BBWI
$4.21B
$351K 0.01%
18,798
-2,368
-11% -$51.2K
IYW icon
491
iShares US Technology ETF
IYW
$24B
$349K 0.01%
1,924
– –
DRI icon
492
Darden Restaurants
DRI
$22.7B
$344K 0.01%
1,754
– –
DFAT icon
493
Dimensional US Targeted Value ETF
DFAT
$14.5B
$343K 0.01%
5,498
+1
+0% +$64
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$343K 0.01%
+3,955
New +$352K
ADP icon
495
Automatic Data Processing
ADP
$102B
$342K 0.01%
1,681
-34
-2% -$7.8K
TROX icon
496
Tronox
TROX
$932M
$338K 0.01%
+34,610
New +$240K
JCI icon
497
Johnson Controls International
JCI
$85.7B
$330K 0.01%
2,523
+7
+0.3% +$904
DD icon
498
DuPont de Nemours
DD
$18.3B
$329K 0.01%
2,397
-14
-0.6% -$1.93K
STE icon
499
Steris
STE
$21.2B
$324K 0.01%
1,464
+34
+2% +$8.32K
BABA icon
500
Alibaba
BABA
$276B
$322K 0.01%
2,570
-36
-1% -$5.41K
18 19
20
21 22

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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.