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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
VST icon
151
Vistra
VST
$51.4B
$4.35M 0.14%
28,942
+17,948
+163% +$2.9M
CGGR icon
152
Capital Group Growth ETF
CGGR
$24B
$4.33M 0.14%
107,746
+6,106
+6% +$264K
IRM icon
153
Iron Mountain
IRM
$36.2B
$4.31M 0.14%
42,173
+6,411
+18% +$638K
CRDO icon
154
Credo Technology Group
CRDO
$38.8B
$4.3M 0.14%
45,805
+18,027
+65% +$2.19M
GS icon
155
Goldman Sachs
GS
$323B
$4.26M 0.14%
5,039
+433
+9% +$386K
COP icon
156
ConocoPhillips
COP
$137B
$4.24M 0.14%
32,149
+7,996
+33% +$885K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.19M 0.14%
91,770
+3,997
+5% +$188K
PEP icon
158
PepsiCo
PEP
$190B
$4.1M 0.14%
26,432
+189
+0.7% +$29.5K
ETN icon
159
Eaton
ETN
$154B
$4.07M 0.14%
11,390
+87
+0.8% +$31K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.03M 0.13%
76,052
-1,782
-2% -$97.7K
AMAT icon
161
Applied Materials
AMAT
$445B
$4.03M 0.13%
11,782
+901
+8% +$303K
NE icon
162
Noble Corp
NE
$6.45B
$3.96M 0.13%
80,677
+19,322
+31% +$789K
UNP icon
163
Union Pacific
UNP
$178B
$3.91M 0.13%
16,118
+281
+2% +$68.8K
BLW icon
164
BlackRock Limited Duration Income Trust
BLW
$498M
$3.79M 0.13%
300,917
+33,125
+12% +$446K
CGUS icon
165
Capital Group Core Equity ETF
CGUS
$11.2B
$3.68M 0.12%
95,723
+6,214
+7% +$250K
HON icon
166
Honeywell
HON
$71.7B
$3.63M 0.12%
16,080
-2,616
-14% -$598K
PRU icon
167
Prudential Financial
PRU
$41.1B
$3.54M 0.12%
36,246
-146
-0.4% -$15.1K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.47M 0.12%
54,198
+1,525
+3% +$101K
BXSL icon
169
Blackstone Secured Lending
BXSL
$5.63B
$3.46M 0.12%
145,992
+20,000
+16% +$498K
NBIS
170
Nebius Group N.V.
NBIS
$43.6B
$3.36M 0.11%
32,392
-19,070
-37% -$1.9M
BMY icon
171
Bristol-Myers Squibb
BMY
$124B
$3.28M 0.11%
54,048
-2,410
-4% -$140K
MAR icon
172
Marriott International
MAR
$97.9B
$3.26M 0.11%
9,959
-85
-0.8% -$28K
URI icon
173
United Rentals
URI
$67.1B
$3.07M 0.1%
4,207
+17
+0.4% +$14.3K
FIX icon
174
Comfort Systems
FIX
$59.2B
$3.05M 0.1%
2,215
-531
-19% -$674K
AES icon
175
AES
AES
$10.6B
$2.97M 0.1%
210,513
-33,837
-14% -$504K
5 6
7
8 9

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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.