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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
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 Morningstar 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
BSCR icon
576
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$226K 0.01%
11,507
-316
-3% -$6.23K
SOLS
577
Solstice Advanced Materials
SOLS
$9.93B
$224K 0.01%
2,944
-1,730
-37% -$119K
MSCI icon
578
MSCI
MSCI
$41.6B
$224K 0.01%
415
-7
-2% -$3.95K
AHR icon
579
American Healthcare REIT
AHR
$10.7B
$223K 0.01%
4,720
– –
MTD icon
580
Mettler-Toledo International
MTD
$28.5B
$219K 0.01%
174
+4
+2% +$5.4K
WH icon
581
Wyndham Hotels & Resorts
WH
$5.65B
$219K 0.01%
2,693
– –
IMCB icon
582
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$217K 0.01%
+2,599
New +$223K
PSMT icon
583
Pricesmart
PSMT
$5.76B
$216K 0.01%
+1,433
New +$209K
WPM icon
584
Wheaton Precious Metals
WPM
$55.8B
$215K 0.01%
1,644
-556
-25% -$77.3K
RH icon
585
RH
RH
$3.7B
$214K 0.01%
1,527
-16,355
-91% -$2.98M
BSMQ icon
586
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$210K 0.01%
8,900
– –
MSTR icon
587
Strategy Inc
MSTR
$35.9B
$210K 0.01%
1,679
+58
+4% +$8.29K
SCHE icon
588
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$208K 0.01%
6,313
-161
-2% -$5.5K
BWA icon
589
BorgWarner
BWA
$13.7B
$206K 0.01%
+3,804
New +$201K
EXC icon
590
Exelon
EXC
$47.1B
$206K 0.01%
+4,210
New +$196K
RCL icon
591
Royal Caribbean
RCL
$87.6B
$205K 0.01%
744
-418
-36% -$124K
WMB icon
592
Williams Companies
WMB
$87.8B
$203K 0.01%
+2,794
New +$193K
RNP icon
593
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$202K 0.01%
10,224
+16
+0.2% +$330
PFF icon
594
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.01%
6,659
+8
+0.1% +$251
DEO icon
595
Diageo
DEO
$49.2B
$201K 0.01%
2,701
-180
-6% -$15.7K
PML
596
PIMCO Municipal Income Fund II
PML
$485M
$193K 0.01%
25,473
+5,600
+28% +$43K
MELI icon
597
CALL
Mercado Libre
MELI
$97.5B
$173K 0.01%
+100
New +$193K
EXG icon
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$167K 0.01%
19,300
– –
RDW icon
599
Redwire
RDW
$2.56B
$154K 0.01%
+18,129
New +$178K
RQI icon
600
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$152K 0.01%
12,592
– –
22 23
24
25 26

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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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.