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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
FITB
126
Fifth Third Bancorp
FITB
$53.8B
$5.54M 0.18%
119,248
+10,334
+9% +$509K
MELI icon
127
Mercado Libre
MELI
$94.2B
$5.52M 0.18%
3,195
+774
+32% +$1.49M
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.42M 0.18%
119,055
+10,521
+10% +$483K
KKR icon
129
KKR & Co
KKR
$92.3B
$5.39M 0.18%
58,256
+38,216
+191% +$4.03M
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.34M 0.18%
94,062
+1,698
+2% +$99.9K
ALL icon
131
Allstate
ALL
$62.3B
$5.19M 0.17%
25,053
+4,904
+24% +$1.01M
MRK icon
132
Merck
MRK
$315B
$5.18M 0.17%
43,092
-821
-2% -$94.8K
CRCL
133
Circle Internet Group
CRCL
$15.1B
$5.15M 0.17%
53,941
+44,123
+449% +$3.74M
PFFA icon
134
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$5.03M 0.17%
247,290
+60,104
+32% +$1.29M
RYLD icon
135
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.95M 0.17%
331,436
+50,489
+18% +$781K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 0.16%
91,451
+3,364
+4% +$188K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.92M 0.16%
10,627
-12
-0.1% -$5.81K
FHN icon
138
First Horizon
FHN
$12.1B
$4.91M 0.16%
215,679
+9,481
+5% +$227K
GLW icon
139
Corning
GLW
$136B
$4.9M 0.16%
36,072
-42,569
-54% -$5.13M
TFC icon
140
Truist Financial
TFC
$66.3B
$4.76M 0.16%
103,592
-502
-0.5% -$24.8K
RKT icon
141
Rocket Companies
RKT
$42.2B
$4.73M 0.16%
332,050
+117,411
+55% +$2.14M
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.55M 0.15%
56,836
+46,176
+433% +$4.09M
BA icon
143
Boeing
BA
$169B
$4.52M 0.15%
22,733
+916
+4% +$209K
UPS icon
144
United Parcel Service
UPS
$99.6B
$4.52M 0.15%
45,991
+7,377
+19% +$791K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43B
$4.51M 0.15%
179,491
-11,778
-6% -$309K
MRVL icon
146
Marvell Technology
MRVL
$169B
$4.48M 0.15%
45,210
+41,492
+1,116% +$3.48M
PFE icon
147
Pfizer
PFE
$143B
$4.48M 0.15%
159,396
+506
+0.3% +$13.5K
PM icon
148
Philip Morris
PM
$296B
$4.43M 0.15%
26,787
+555
+2% +$96.4K
SPG icon
149
Simon Property Group
SPG
$74.1B
$4.42M 0.15%
23,687
+673
+3% +$128K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$4.42M 0.15%
89,033
+9,648
+12% +$486K
4 5
6
7 8

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ROTUOC
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BSA
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Members Trust
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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.