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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
SCHG icon
701
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-8,401
Closed -$274K
SCHR
702
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-46,443
Closed -$1.16M
SJM icon
703
PUT
J.M. Smucker
SJM
$12.7B
– –
-300
Closed -$29.3K
SLV icon
704
iShares Silver Trust
SLV
$30.1B
– –
-3,203
Closed -$206K
SLV icon
705
PUT
iShares Silver Trust
SLV
$30.1B
– –
-600
Closed -$38.7K
SMR icon
706
CALL
NuScale Power
SMR
$3.24B
– –
-3,500
Closed -$49.6K
SMR icon
707
NuScale Power
SMR
$3.24B
– –
-12,055
Closed -$171K
SOFI icon
708
SoFi Technologies
SOFI
$23.8B
– –
-8,392
Closed -$220K
SPOT icon
709
Spotify
SPOT
$101B
– –
-4,677
Closed -$2.72M
STRL icon
710
Sterling Infrastructure
STRL
$17B
– –
-679
Closed -$208K
TWLO icon
711
Twilio
TWLO
$29.3B
– –
-19,071
Closed -$2.71M
VCR icon
712
Vanguard Consumer Discretionary ETF
VCR
$6.29B
– –
-536
Closed -$211K
VHT icon
713
Vanguard Health Care ETF
VHT
$18.3B
– –
-887
Closed -$255K
VOX icon
714
Vanguard Communication Services ETF
VOX
$5.71B
– –
-1,200
Closed -$232K
VTRS icon
715
Viatris
VTRS
$20.6B
– –
-14,241
Closed -$179K
WDAY icon
716
Workday
WDAY
$42.1B
– –
-983
Closed -$211K
ZS icon
717
Zscaler
ZS
$26.3B
– –
-817
Closed -$184K
ZS icon
718
PUT
Zscaler
ZS
$26.3B
– –
-400
Closed -$90K
RDDT icon
719
CALL
Reddit
RDDT
$29.8B
– –
-100
Closed -$23K
PDYN icon
720
CALL
Palladyne AI
PDYN
$281M
– –
-15,000
Closed -$63.9K
PDYN icon
721
Palladyne AI
PDYN
$281M
– –
-1,500
Closed -$6.39K
ETH
722
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-9,433
Closed -$265K
TEM
723
Tempus AI
TEM
$8.54B
– –
-45,474
Closed -$2.69M
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
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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.