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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
AMGN icon
51
Amgen
AMGN
$201B
$14.9M 0.5%
42,429
+64
+0.2% +$22.8K
PSX icon
52
Phillips 66
PSX
$80.7B
$14.8M 0.49%
81,244
-15,300
-16% -$2.4M
JNJ icon
53
Johnson & Johnson
JNJ
$602B
$14.8M 0.49%
60,427
-1,632
-3% -$380K
BLK icon
54
Blackrock
BLK
$168B
$14.7M 0.49%
15,320
+2,614
+21% +$2.75M
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$14M 0.47%
291,155
+271,820
+1,406% +$13.6M
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$13.9M 0.46%
572,850
-588,674
-51% -$14.3M
PG icon
57
Procter & Gamble
PG
$353B
$13.6M 0.45%
93,888
-401
-0.4% -$60.8K
NEE icon
58
NextEra Energy
NEE
$186B
$13.3M 0.44%
143,721
-16,828
-10% -$1.5M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13.1M 0.44%
118,247
+836
+0.7% +$96.8K
LIN icon
60
Linde
LIN
$241B
$13.1M 0.44%
26,354
+344
+1% +$162K
CB icon
61
Chubb
CB
$133B
$12.9M 0.43%
39,608
-363
-0.9% -$116K
HD icon
62
Home Depot
HD
$347B
$12.7M 0.42%
38,715
-2,961
-7% -$1.08M
GEV icon
63
GE Vernova
GEV
$278B
$12.2M 0.41%
14,030
+6,739
+92% +$5.26M
MS icon
64
Morgan Stanley
MS
$343B
$12.2M 0.41%
74,311
+8,118
+12% +$1.41M
RDDT icon
65
Reddit
RDDT
$35.7B
$11.8M 0.39%
87,652
+45,761
+109% +$7.79M
RF icon
66
Regions Financial
RF
$27.6B
$11.8M 0.39%
449,917
+9,123
+2% +$255K
ORCL icon
67
Oracle
ORCL
$358B
$11.7M 0.39%
79,802
+55,152
+224% +$8.96M
LLY icon
68
Eli Lilly
LLY
$1.04T
$11.6M 0.39%
12,666
-257
-2% -$261K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.6M 0.39%
105,320
+4,890
+5% +$538K
CRWD icon
70
CrowdStrike
CRWD
$207B
$11.6M 0.38%
118,420
+7,356
+7% +$780K
VV icon
71
Vanguard Large-Cap ETF
VV
$52.2B
$11.5M 0.38%
38,644
-275
-0.7% -$86K
BAC icon
72
Bank of America
BAC
$432B
$11.5M 0.38%
235,341
-371
-0.2% -$19.1K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$11.2M 0.37%
202,138
+17,451
+9% +$1.01M
SHOP icon
74
Shopify
SHOP
$162B
$11M 0.37%
92,755
+6,825
+8% +$897K
QCOM icon
75
Qualcomm
QCOM
$180B
$10.9M 0.36%
84,430
+21,184
+33% +$3.09M
1 2
3
4 5

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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.