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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
CGDG icon
176
Capital Group Dividend Growers ETF
CGDG
$5.3B
$2.93M 0.1%
81,690
+3,750
+5% +$137K
IBDT icon
177
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.9M 0.1%
114,680
+2,699
+2% +$68.6K
DE icon
178
Deere & Co
DE
$162B
$2.85M 0.09%
5,051
+73
+1% +$41.2K
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.82M 0.09%
28,152
-9,806
-26% -$981K
IBM icon
180
IBM
IBM
$206B
$2.81M 0.09%
11,582
+28
+0.2% +$7.58K
ET icon
181
Energy Transfer Partners
ET
$69.5B
$2.8M 0.09%
145,142
-569
-0.4% -$10.4K
ROK icon
182
Rockwell Automation
ROK
$52.2B
$2.8M 0.09%
7,795
+133
+2% +$52.5K
WHR icon
183
Whirlpool
WHR
$2.59B
$2.79M 0.09%
51,650
+8,243
+19% +$605K
TGT icon
184
Target
TGT
$63.7B
$2.78M 0.09%
22,930
+1,001
+5% +$113K
ARM icon
185
Arm
ARM
$280B
$2.77M 0.09%
18,313
-722
-4% -$87.6K
STLD icon
186
Steel Dynamics
STLD
$33.9B
$2.76M 0.09%
15,339
-761
-5% -$139K
T icon
187
AT&T
T
$153B
$2.66M 0.09%
91,734
-597
-0.6% -$15.9K
CFG icon
188
Citizens Financial Group
CFG
$31.5B
$2.64M 0.09%
44,027
+1,473
+3% +$90.5K
UNH icon
189
UnitedHealth
UNH
$384B
$2.62M 0.09%
9,691
-1,469
-13% -$437K
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.61M 0.09%
535,467
+50,000
+10% +$248K
CGGO icon
191
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.54M 0.08%
76,177
+5,104
+7% +$182K
PGR icon
192
Progressive
PGR
$120B
$2.53M 0.08%
12,745
-1,015
-7% -$209K
CARR icon
193
Carrier Global
CARR
$57.6B
$2.52M 0.08%
44,669
-87
-0.2% -$5.15K
KEY icon
194
KeyCorp
KEY
$25.9B
$2.46M 0.08%
122,922
-7,085
-5% -$148K
XPEL icon
195
XPEL
XPEL
$1.26B
$2.45M 0.08%
55,358
– –
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.08B
$2.45M 0.08%
127,319
-4,204
-3% -$82.8K
PDO
197
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$2.42M 0.08%
187,532
+60,000
+47% +$822K
TMO icon
198
Thermo Fisher Scientific
TMO
$202B
$2.42M 0.08%
4,916
+217
+5% +$118K
GE icon
199
GE Aerospace
GE
$361B
$2.39M 0.08%
8,424
-561
-6% -$176K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.37M 0.08%
27,028
-152,811
-85% -$13.9M
6 7
8
9 10

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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.