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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$595M
Cap. Flow
+$193M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.26%
Holding
789
New
127
Increased
324
Reduced
209
Closed
58

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.8M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MCD icon
McDonald's
MCD
+$7.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.35M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.42M
2
CRCL
Circle Internet Group
CRCL
+$4.92M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Technology 15.93%
3 Financials 11.13%
4 Communication Services 7.07%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
251
Upbound Group
UPBD
$1.11B
$1.94M 0.05%
+91,367
New +$1.71M
UTF icon
252
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$1.93M 0.05%
70,124
– –
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.93M 0.05%
31,067
-407
-1% -$25.7K
SAN icon
254
Banco Santander
SAN
$217B
$1.93M 0.05%
139,853
+75
+0.1% +$929
FANG icon
255
Diamondback Energy
FANG
$55.8B
$1.89M 0.05%
10,779
-162
-1% -$31.4K
RKLB icon
256
Rocket Lab Corp
RKLB
$41.1B
$1.87M 0.05%
18,402
-9,848
-35% -$981K
ABT icon
257
Abbott
ABT
$187B
$1.81M 0.05%
19,952
-319
-2% -$29.1K
O icon
258
Realty Income
O
$58B
$1.81M 0.05%
29,212
-777
-3% -$48.4K
CSX icon
259
CSX Corp
CSX
$91.5B
$1.79M 0.05%
37,741
-51
-0.1% -$2.3K
WM icon
260
Waste Management
WM
$87.5B
$1.78M 0.05%
8,008
+1,044
+15% +$232K
HON icon
261
Honeywell
HON
$66.4B
$1.77M 0.05%
7,918
-8,162
-51% -$1.82M
HONA
262
Honeywell Aerospace
HONA
$51B
$1.77M 0.05%
+8,018
New +$1.77M
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.71M 0.05%
11,693
+1
+0% +$138
PRGO icon
264
Perrigo
PRGO
$2.07B
$1.7M 0.05%
+163,508
New +$1.8M
CGCP icon
265
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.69M 0.05%
75,943
+20,666
+37% +$462K
LTC
266
LTC Properties
LTC
$2.22B
$1.67M 0.05%
43,512
+6,152
+16% +$234K
TT icon
267
Trane Technologies
TT
$98.5B
$1.66M 0.05%
3,377
+1,990
+143% +$931K
SYK icon
268
Stryker
SYK
$116B
$1.66M 0.05%
5,259
-626
-11% -$197K
PSC icon
269
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$1.65M 0.05%
23,575
+5,709
+32% +$367K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45B
$1.65M 0.05%
+15,326
New +$1.64M
HIMS icon
271
Hims & Hers Health
HIMS
$6.47B
$1.64M 0.05%
+47,305
New +$1.27M
MMM icon
272
3M
MMM
$86.9B
$1.63M 0.05%
10,070
+185
+2% +$28K
MCHP icon
273
Microchip Technology
MCHP
$40.3B
$1.63M 0.05%
17,871
-1,175
-6% -$105K
SNOW icon
274
Snowflake
SNOW
$117B
$1.63M 0.05%
6,395
-8,034
-56% -$1.48M
OTIS icon
275
Otis Worldwide
OTIS
$27.1B
$1.62M 0.05%
22,601
-1,274
-5% -$95.2K
9 10
11
12 13

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OCM
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MMI
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TAM
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HIMC
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AWE
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MASUI
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RP
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CC
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Venture Visionary Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Venture Visionary Partners held 789 positions worth $3.6B, up 20% from $3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $193M of net new capital in Q2 2026, opening 127 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Linde, an estimated $7.42M trimmed.

  • Venture Visionary Partners's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.
  • Venture Visionary Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $16.8M increase.
  • Venture Visionary Partners's biggest Q2 2026 reduction was Linde, cutting an estimated $7.42M.
  • Venture Visionary Partners fully exited Arm in Q2 2026, selling an estimated $2.77M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $3.6B portfolio in Q2 2026.
  • Venture Visionary Partners opened 127 new positions and closed 58 in Q2 2026.
  • Venture Visionary Partners's portfolio value rose 20% quarter-over-quarter to $3.6B.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.