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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
WDC icon
501
Western Digital
WDC
$164B
$318K 0.01%
+1,175
New +$307K
EA icon
502
Electronic Arts
EA
$52.4B
$317K 0.01%
1,555
-2,233
-59% -$451K
IRT icon
503
Independence Realty Trust
IRT
$3.92B
$316K 0.01%
21,191
– –
VTWO icon
504
Vanguard Russell 2000 ETF
VTWO
$17.5B
$314K 0.01%
3,137
– –
BDJ icon
505
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$312K 0.01%
36,246
-583
-2% -$5.44K
VOE icon
506
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$312K 0.01%
1,693
+9
+0.5% +$1.68K
FCX icon
507
Freeport-McMoran
FCX
$83.9B
$312K 0.01%
5,302
-223
-4% -$13.5K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$123B
$307K 0.01%
688
-466
-40% -$217K
BMNR
509
BitMine Immersion Technologies
BMNR
$9.46B
$297K 0.01%
+15,030
New +$354K
GRNJ
510
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$474M
$296K 0.01%
+11,854
New +$319K
MGK icon
511
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$296K 0.01%
4,030
– –
CTRA
512
DELISTED
Coterra Energy
CTRA
$296K 0.01%
8,409
-1,000
-11% -$30.1K
GT icon
513
Goodyear
GT
$2.1B
$295K 0.01%
44,496
-28,600
-39% -$241K
BSCU icon
514
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$294K 0.01%
17,612
+541
+3% +$9.13K
FYX icon
515
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$294K 0.01%
2,465
– –
BSCT icon
516
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$294K 0.01%
15,767
+395
+3% +$7.43K
JBGS
517
JBG SMITH
JBGS
$867M
$292K 0.01%
20,000
– –
FXO icon
518
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$292K 0.01%
5,200
– –
WY icon
519
Weyerhaeuser
WY
$17.7B
$291K 0.01%
11,912
-588
-5% -$14.8K
CXT icon
520
Crane NXT
CXT
$2.95B
$291K 0.01%
7,159
– –
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$290K 0.01%
2,449
+1
+0% +$121
TRP icon
522
TC Energy
TRP
$72.7B
$289K 0.01%
4,624
– –
TNL icon
523
Travel + Leisure Co
TNL
$4.57B
$289K 0.01%
4,175
– –
SPYV icon
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$288K 0.01%
5,091
-2,067
-29% -$120K
STXG icon
525
Strive 1000 Growth ETF
STXG
$147M
$286K 0.01%
6,096
+180
+3% +$8.94K
19 20
21
22 23

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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.