We are live on ! Find out more
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
IYJ icon
551
iShares US Industrials ETF
IYJ
$1.96B
$251K 0.01%
1,700
– –
TD icon
552
Toronto Dominion Bank
TD
$204B
$247K 0.01%
2,647
– –
IAU icon
553
iShares Gold Trust
IAU
$62.4B
$247K 0.01%
2,796
+40
+1% +$3.67K
SDY icon
554
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$245K 0.01%
1,679
-100
-6% -$14.9K
MSOS icon
555
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$242K 0.01%
68,100
-213,000
-76% -$873K
GIS icon
556
General Mills
GIS
$20.3B
$241K 0.01%
6,478
-725
-10% -$31.5K
NXPI icon
557
NXP Semiconductors
NXPI
$67.3B
$241K 0.01%
1,224
– –
PPA icon
558
Invesco Aerospace & Defense ETF
PPA
$7.95B
$240K 0.01%
+1,448
New +$253K
BNY
559
Bank of New York Mellon
BNY
$108B
$240K 0.01%
2,019
– –
ADSK icon
560
Autodesk
ADSK
$46.1B
$238K 0.01%
993
-6
-0.6% -$1.51K
RGLD icon
561
Royal Gold
RGLD
$16.1B
$237K 0.01%
933
-200
-18% -$53.1K
ETHA
562
iShares Ethereum Trust ETF
ETHA
$5.09B
$235K 0.01%
14,862
+5,102
+52% +$92.3K
SPYI icon
563
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$235K 0.01%
4,763
+204
+4% +$10.6K
JHMM icon
564
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$233K 0.01%
3,477
-100
-3% -$6.88K
EME icon
565
Emcor
EME
$33.1B
$233K 0.01%
+315
New +$229K
VAL icon
566
Valaris
VAL
$5.3B
$232K 0.01%
+2,366
New +$184K
IMO icon
567
Imperial Oil
IMO
$59.2B
$232K 0.01%
+1,770
New +$199K
INTU icon
568
Intuit
INTU
$79.6B
$231K 0.01%
535
-33
-6% -$15.7K
APH icon
569
Amphenol
APH
$186B
$231K 0.01%
1,829
-690
-27% -$97.1K
XSD icon
570
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$230K 0.01%
706
-13
-2% -$4.49K
CMG icon
571
Chipotle Mexican Grill
CMG
$44.2B
$229K 0.01%
7,154
-579
-7% -$21.4K
TTE icon
572
TotalEnergies
TTE
$181B
$229K 0.01%
+2,512
New +$192K
EFIV icon
573
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$228K 0.01%
3,621
-10
-0.3% -$661
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$9.1B
$227K 0.01%
5,917
-2,060
-26% -$75.3K
STX icon
575
Seagate
STX
$178B
$226K 0.01%
+577
New +$220K
21 22
23
24 25

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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.