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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.11M 0.27%
82,812
+2,199
+3% +$229K
PWRD
102
TCW Transform Systems ETF
PWRD
$1.44B
$8.03M 0.27%
82,154
+489
+0.6% +$49.8K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$7.65M 0.25%
117,350
+813
+0.7% +$54.9K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.63M 0.25%
154,501
-194
-0.1% -$10.1K
FSLR icon
105
First Solar
FSLR
$22.8B
$7.59M 0.25%
38,496
-2,371
-6% -$524K
ABBV icon
106
AbbVie
ABBV
$450B
$7.54M 0.25%
34,685
+1,230
+4% +$273K
MO icon
107
Altria Group
MO
$124B
$7.49M 0.25%
113,455
+10,081
+10% +$649K
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$7.4M 0.25%
30,284
-3,228
-10% -$652K
LOW icon
109
Lowe's Companies
LOW
$117B
$7.25M 0.24%
30,675
-7,838
-20% -$2.04M
AXP icon
110
American Express
AXP
$242B
$7.17M 0.24%
23,701
-198
-0.8% -$66.4K
CSCO icon
111
Cisco
CSCO
$441B
$7.12M 0.24%
91,718
+1,489
+2% +$117K
PBR icon
112
Petrobras
PBR
$116B
$6.78M 0.23%
326,949
+62,831
+24% +$1.01M
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$6.55M 0.22%
26,397
-79
-0.3% -$20.4K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.46M 0.22%
9
– –
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.36M 0.21%
67,452
+5,196
+8% +$495K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.35M 0.21%
163,386
-112
-0.1% -$4.51K
CRM icon
117
Salesforce
CRM
$140B
$6.26M 0.21%
33,544
+12,514
+60% +$2.59M
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.25M 0.21%
32,939
-215
-0.6% -$41.6K
DIS icon
119
Walt Disney
DIS
$170B
$6.17M 0.21%
64,042
-245
-0.4% -$25.9K
BX icon
120
Blackstone
BX
$155B
$6.06M 0.2%
52,724
+8,878
+20% +$1.16M
CGGE
121
Capital Group Global Equity ETF
CGGE
$2.89B
$5.98M 0.2%
196,146
+13,467
+7% +$431K
NOW icon
122
ServiceNow
NOW
$106B
$5.95M 0.2%
56,867
+17,580
+45% +$2.07M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.94M 0.2%
87,952
+5,979
+7% +$415K
ANET icon
124
Arista Networks
ANET
$212B
$5.8M 0.19%
47,232
+44,220
+1,468% +$5.92M
VT icon
125
Vanguard Total World Stock ETF
VT
$76.6B
$5.79M 0.19%
41,829
+2,553
+7% +$367K
3 4
5
6 7

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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.