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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
SNOW icon
651
CALL
Snowflake
SNOW
$110B
$15.1K ﹤0.01%
+100
New +$18.5K
PLTR icon
652
PUT
Palantir
PLTR
$381B
$14.6K ﹤0.01%
+100
New +$15.3K
RDDT icon
653
PUT
Reddit
RDDT
$29.9B
$13.5K ﹤0.01%
100
– –
SHOP icon
654
CALL
Shopify
SHOP
$187B
$11.9K ﹤0.01%
+100
New +$13.1K
TLSA icon
655
Tiziana Life Sciences
TLSA
$126M
$11.7K ﹤0.01%
10,000
– –
NOW icon
656
CALL
ServiceNow
NOW
$121B
$10.5K ﹤0.01%
+100
New +$11.8K
CRCL
657
PUT
Circle Internet Group
CRCL
$15.7B
$9.54K ﹤0.01%
+100
New +$8.48K
CRDO icon
658
PUT
Credo Technology Group
CRDO
$41.9B
$9.39K ﹤0.01%
+100
New +$12.2K
RKLB icon
659
CALL
Rocket Lab Corp
RKLB
$46.7B
$6.42K ﹤0.01%
100
-100
-50% -$7.54K
OKLO
660
CALL
Oklo
OKLO
$7.48B
$4.96K ﹤0.01%
100
-100
-50% -$7.19K
MP icon
661
PUT
MP Materials
MP
$8.53B
$4.83K ﹤0.01%
+100
New +$5.98K
DKNG icon
662
CALL
DraftKings
DKNG
$10.8B
$2.16K ﹤0.01%
+100
New +$2.71K
AEO icon
663
American Eagle Outfitters
AEO
$2.99B
– –
-134,017
Closed -$3.53M
BXMX
664
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-49,679
Closed -$754K
CIBR icon
665
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-3,839
Closed -$274K
CMA
666
DELISTED
Comerica
CMA
– –
-3,023
Closed -$263K
COIN icon
667
PUT
Coinbase
COIN
$39.5B
– –
-300
Closed -$67.8K
CTSH icon
668
Cognizant
CTSH
$25.1B
– –
-2,751
Closed -$228K
EFG icon
669
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-1,948
Closed -$222K
ELV icon
670
Elevance Health
ELV
$84.8B
– –
-656
Closed -$230K
EXPE icon
671
Expedia Group
EXPE
$38.4B
– –
-810
Closed -$229K
FBTC icon
672
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-22,820
Closed -$1.74M
FISV
673
Fiserv Inc
FISV
$28.9B
– –
-2,999
Closed -$201K
HD icon
674
CALL
Home Depot
HD
$352B
– –
-100
Closed -$34.4K
HL icon
675
Hecla Mining
HL
$11.1B
– –
-15,000
Closed -$288K
25 26
27
28 29

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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.