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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
IBIT icon
676
PUT
iShares Bitcoin Trust
IBIT
$47.8B
– –
-1,000
Closed -$49.6K
INTC icon
677
CALL
Intel
INTC
$510B
– –
-200
Closed -$7.38K
IWS icon
678
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,594
Closed -$225K
KGC icon
679
Kinross Gold
KGC
$30.5B
– –
-8,000
Closed -$225K
META icon
680
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-600
Closed -$396K
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,361
Closed -$229K
MSTR icon
682
CALL
Strategy Inc
MSTR
$35.9B
– –
-200
Closed -$30.4K
MTB icon
683
M&T Bank
MTB
$36.5B
– –
-1,753
Closed -$353K
NUV icon
684
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-13,032
Closed -$118K
NVDA icon
685
CALL
NVIDIA
NVDA
$5.31T
– –
-1,500
Closed -$280K
ODD icon
686
ODDITY Tech
ODD
$702M
– –
-61,064
Closed -$2.45M
ORCL icon
687
CALL
Oracle
ORCL
$416B
– –
-1,600
Closed -$312K
ORCL icon
688
PUT
Oracle
ORCL
$416B
– –
-300
Closed -$58.5K
PATH icon
689
CALL
UiPath
PATH
$7.16B
– –
-10,000
Closed -$164K
PATH icon
690
UiPath
PATH
$7.16B
– –
-81,962
Closed -$1.34M
PINS icon
691
Pinterest
PINS
$13.1B
– –
-11,547
Closed -$299K
PLTR icon
692
CALL
Palantir
PLTR
$380B
– –
-100
Closed -$17.8K
PZZA icon
693
Papa John's
PZZA
$979M
– –
-51,162
Closed -$1.97M
QQQ icon
694
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-200
Closed -$123K
QS icon
695
QuantumScape Corp
QS
$3.4B
– –
-12,011
Closed -$125K
RH icon
696
CALL
RH
RH
$3.7B
– –
-1,000
Closed -$179K
RKLB icon
697
PUT
Rocket Lab Corp
RKLB
$46.7B
– –
-200
Closed -$14K
ROL icon
698
Rollins
ROL
$18.1B
– –
-4,250
Closed -$264K
ROST icon
699
Ross Stores
ROST
$81.2B
– –
-2,547
Closed -$459K
SBUX icon
700
PUT
Starbucks
SBUX
$121B
– –
-300
Closed -$25.3K
25 26 27
28
29

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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.