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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
HOOD icon
76
Robinhood
HOOD
$95.2B
$10.4M 0.35%
149,574
+40,852
+38% +$3.59M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$10.3M 0.34%
106,200
-432
-0.4% -$43.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 0.34%
96,576
+1,124
+1% +$128K
LMT icon
79
Lockheed Martin
LMT
$118B
$10.3M 0.34%
16,998
+190
+1% +$117K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.2M 0.34%
133,460
-2,625
-2% -$210K
PLTR icon
81
Palantir
PLTR
$322B
$10.1M 0.34%
69,055
-4,935
-7% -$755K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.46B
$9.94M 0.33%
+109,758
New +$11.2M
APP icon
83
Applovin
APP
$146B
$9.8M 0.33%
24,623
+244
+1% +$118K
COF icon
84
Capital One
COF
$131B
$9.77M 0.33%
53,576
+45,837
+592% +$9.59M
LRCX icon
85
Lam Research
LRCX
$401B
$9.71M 0.32%
45,454
-16,305
-26% -$3.65M
AEP icon
86
American Electric Power
AEP
$72.4B
$9.71M 0.32%
74,066
+3,235
+5% +$405K
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$9.42B
$9.69M 0.32%
114,663
-76,506
-40% -$6.82M
CINF icon
88
Cincinnati Financial
CINF
$27.3B
$9.67M 0.32%
61,456
+1,933
+3% +$314K
AMD icon
89
Advanced Micro Devices
AMD
$817B
$9.47M 0.32%
46,562
-787
-2% -$168K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.39M 0.31%
43,658
-3,575
-8% -$797K
PANW icon
91
Palo Alto Networks
PANW
$289B
$9.36M 0.31%
58,375
+4,499
+8% +$756K
COST icon
92
Costco
COST
$419B
$9.17M 0.31%
9,198
+73
+0.8% +$71.1K
AMP icon
93
Ameriprise Financial
AMP
$47.9B
$8.82M 0.29%
19,847
+3,035
+18% +$1.46M
CR icon
94
Crane Co
CR
$12.6B
$8.81M 0.29%
51,543
+849
+2% +$163K
VZ icon
95
Verizon
VZ
$183B
$8.68M 0.29%
172,852
+29,811
+21% +$1.38M
VB icon
96
Vanguard Small-Cap ETF
VB
$79.7B
$8.34M 0.28%
31,828
-435
-1% -$118K
MCD icon
97
McDonald's
MCD
$194B
$8.33M 0.28%
26,816
+1,498
+6% +$477K
KO icon
98
Coca-Cola
KO
$365B
$8.32M 0.28%
109,373
-802
-0.7% -$60.6K
CGBL icon
99
Capital Group Core Balanced ETF
CGBL
$6.95B
$8.18M 0.27%
237,701
+13,490
+6% +$483K
SBUX icon
100
Starbucks
SBUX
$124B
$8.13M 0.27%
90,753
+2,375
+3% +$225K
2 3
4
5 6

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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.