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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
BSCS icon
526
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$284K 0.01%
13,926
-117
-0.8% -$2.4K
INGR icon
527
Ingredion
INGR
$6.47B
$282K 0.01%
2,502
– –
FSK icon
528
FS KKR Capital
FSK
$3.06B
$279K 0.01%
27,445
– –
BNS icon
529
Scotiabank
BNS
$110B
$279K 0.01%
4,026
– –
SU icon
530
Suncor Energy
SU
$73.7B
$279K 0.01%
+4,216
New +$233K
ELS icon
531
Equity Lifestyle Properties
ELS
$12.8B
$277K 0.01%
4,437
– –
GSK icon
532
GSK
GSK
$104B
$277K 0.01%
+5,018
New +$272K
IJT icon
533
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$277K 0.01%
1,911
– –
LHX icon
534
L3Harris
LHX
$52.5B
$275K 0.01%
797
-13
-2% -$4.54K
TIP icon
535
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.01%
2,478
-217
-8% -$24K
CCJ icon
536
Cameco
CCJ
$37.3B
$270K 0.01%
2,490
-540
-18% -$61.8K
TBIL
537
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$269K 0.01%
5,402
– –
KRC icon
538
Kilroy Realty
KRC
$4.68B
$269K 0.01%
9,544
-1,132
-11% -$37.2K
JUST icon
539
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$269K 0.01%
2,908
– –
WBS icon
540
Webster Financial
WBS
$12.3B
$269K 0.01%
3,873
+9
+0.2% +$616
DTM icon
541
DT Midstream
DTM
$14.8B
$268K 0.01%
1,988
-65
-3% -$8.48K
GT icon
542
CALL
Goodyear
GT
$2.1B
$265K 0.01%
40,000
-30,000
-43% -$253K
DOV icon
543
Dover
DOV
$28.8B
$265K 0.01%
1,271
-400
-24% -$85.5K
CGIC
544
Capital Group International Core Equity ETF
CGIC
$2.09B
$264K 0.01%
7,960
+313
+4% +$10.7K
WES icon
545
Western Midstream Partners
WES
$19B
$259K 0.01%
+6,300
New +$261K
SPEM icon
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$259K 0.01%
+5,513
New +$269K
KLAC icon
547
KLA
KLAC
$278B
$258K 0.01%
1,750
– –
DKNG icon
548
DraftKings
DKNG
$12.4B
$257K 0.01%
11,888
-2,500
-17% -$67.7K
FNY icon
549
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$253K 0.01%
2,800
– –
AWK icon
550
American Water Works
AWK
$26.4B
$252K 0.01%
1,853
+150
+9% +$19.8K
20 21
22
23 24

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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.