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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
KMI icon
201
Kinder Morgan
KMI
$72.4B
$2.35M 0.08%
70,228
-7,468
-10% -$233K
UBER icon
202
Uber
UBER
$151B
$2.25M 0.07%
31,216
-29,968
-49% -$2.31M
GNRC icon
203
Generac Holdings
GNRC
$12.7B
$2.24M 0.07%
11,480
-4,404
-28% -$846K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.23M 0.07%
22,958
-173
-0.7% -$17.3K
CGCB icon
205
Capital Group Core Bond ETF
CGCB
$5.6B
$2.22M 0.07%
84,425
+6,436
+8% +$171K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47B
$2.21M 0.07%
57,618
+32,340
+128% +$1.4M
MP icon
207
MP Materials
MP
$8.09B
$2.2M 0.07%
+45,593
New +$2.73M
SNOW icon
208
Snowflake
SNOW
$93.6B
$2.18M 0.07%
14,429
+2,354
+19% +$436K
FANG icon
209
Diamondback Energy
FANG
$53.5B
$2.16M 0.07%
10,941
+249
+2% +$42.3K
WFC icon
210
Wells Fargo
WFC
$267B
$2.16M 0.07%
27,163
-1,911
-7% -$164K
TJX icon
211
TJX Companies
TJX
$171B
$2.15M 0.07%
13,483
-41
-0.3% -$6.38K
TRV icon
212
Travelers Companies
TRV
$71.8B
$2.15M 0.07%
7,368
+33
+0.4% +$9.67K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.15M 0.07%
8,631
+10
+0.1% +$2.65K
RPM icon
214
RPM International
RPM
$13.6B
$2.15M 0.07%
21,595
+7
+0% +$756
CMS icon
215
CMS Energy
CMS
$23B
$2.13M 0.07%
27,518
-4
-0% -$297
ICE icon
216
Intercontinental Exchange
ICE
$80.2B
$2.13M 0.07%
13,561
+1,991
+17% +$325K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.11M 0.07%
72,451
-65
-0.1% -$1.95K
ABT icon
218
Abbott
ABT
$172B
$2.08M 0.07%
20,271
-162
-0.8% -$18.3K
PCN
219
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$2.06M 0.07%
173,373
+50,000
+41% +$625K
GBAB
220
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$2.05M 0.07%
141,622
+20,000
+16% +$301K
CGMS icon
221
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.05M 0.07%
75,211
+5,427
+8% +$150K
HBAN icon
222
Huntington Bancshares
HBAN
$37.6B
$2.04M 0.07%
130,315
-16,902
-11% -$289K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$2.02M 0.07%
4,373
-531
-11% -$269K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.01M 0.07%
28,793
-567
-2% -$40.9K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.01M 0.07%
64,846
+4
+0% +$127
7 8
9
10 11

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ROTUOC
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BSA
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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.