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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

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

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

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
OPEN icon
601
Opendoor
OPEN
$4.34B
$137K ﹤0.01%
+29,233
New +$158K
CLF icon
602
Cleveland-Cliffs
CLF
$5.29B
$126K ﹤0.01%
14,855
-495
-3% -$5.67K
IWM icon
603
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$124K ﹤0.01%
+500
New +$129K
AVGO icon
604
PUT
Broadcom
AVGO
$1.76T
$124K ﹤0.01%
400
+200
+100% +$65.8K
META icon
605
PUT
Meta Platforms (Facebook)
META
$1.64T
$114K ﹤0.01%
+200
New +$128K
TSLA icon
606
CALL
Tesla
TSLA
$1.43T
$112K ﹤0.01%
+300
New +$124K
TSLA icon
607
PUT
Tesla
TSLA
$1.43T
$112K ﹤0.01%
300
+200
+200% +$82.4K
AMD icon
608
PUT
Advanced Micro Devices
AMD
$808B
$102K ﹤0.01%
500
+300
+150% +$64.1K
COST icon
609
CALL
Costco
COST
$417B
$99.6K ﹤0.01%
+100
New +$97.5K
COST icon
610
PUT
Costco
COST
$417B
$99.6K ﹤0.01%
100
-300
-75% -$292K
FSCO
611
FS Credit Opportunities Corp
FSCO
$993M
$95.7K ﹤0.01%
18,771
– –
GOOGL icon
612
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$86.3K ﹤0.01%
+300
New +$94.3K
GLD icon
613
CALL
SPDR Gold Trust
GLD
$130B
$86.1K ﹤0.01%
+200
New +$89.6K
GLD icon
614
PUT
SPDR Gold Trust
GLD
$130B
$86.1K ﹤0.01%
200
– –
OGN icon
615
Organon & Co
OGN
$3.55B
$85K ﹤0.01%
14,195
-17,861
-56% -$134K
GNW icon
616
Genworth Financial
GNW
$3.86B
$81.2K ﹤0.01%
+10,000
New +$84.8K
SMH icon
617
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$76.7K ﹤0.01%
200
– –
BLMN icon
618
Bloomin' Brands
BLMN
$731M
$68.4K ﹤0.01%
12,663
– –
PCT icon
619
CALL
PureCycle Technologies
PCT
$1.21B
$67.5K ﹤0.01%
13,000
-4,000
-24% -$33.3K
SPY icon
620
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65K ﹤0.01%
100
– –
SPY icon
621
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65K ﹤0.01%
100
– –
SNDK
622
PUT
Sandisk
SNDK
$201B
$63.5K ﹤0.01%
+100
New +$56.5K
AMZN icon
623
PUT
Amazon
AMZN
$2.66T
$62.5K ﹤0.01%
+300
New +$66.1K
OGN icon
624
CALL
Organon & Co
OGN
$3.55B
$59.9K ﹤0.01%
10,000
-5,000
-33% -$37.6K
ACN icon
625
PUT
Accenture
ACN
$87.9B
$59.5K ﹤0.01%
300
+100
+50% +$23.3K
23 24
25
26 27

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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.