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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
CGNG
276
Capital Group New Geography Equity ETF
CGNG
$3.03B
$1.61M 0.04%
42,967
+11,701
+37% +$415K
C icon
277
Citigroup
C
$231B
$1.6M 0.04%
11,435
-260
-2% -$33.8K
IWX icon
278
iShares Russell Top 200 Value ETF
IWX
$3.99B
$1.59M 0.04%
15,159
+112
+0.7% +$11.3K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.57M 0.04%
32,635
+86
+0.3% +$4.1K
GLD icon
280
SPDR Gold Trust
GLD
$149B
$1.55M 0.04%
4,205
+15
+0.4% +$6.21K
ICE icon
281
Intercontinental Exchange
ICE
$90.5B
$1.55M 0.04%
12,566
-995
-7% -$149K
VLO icon
282
Valero Energy
VLO
$107B
$1.54M 0.04%
5,897
-198
-3% -$48.8K
Q
283
Qnity Electronics Inc
Q
$25.2B
$1.53M 0.04%
9,364
-1,717
-15% -$253K
OKE icon
284
Oneok
OKE
$60.2B
$1.53M 0.04%
17,574
+1,945
+12% +$171K
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.52M 0.04%
5,030
+967
+24% +$274K
USB icon
286
US Bancorp
USB
$98.7B
$1.52M 0.04%
25,205
+8
+0% +$448
BE icon
287
Bloom Energy
BE
$74.5B
$1.52M 0.04%
+5,028
New +$1.29M
SNDK
288
Sandisk
SNDK
$255B
$1.52M 0.04%
669
+1
+0.1% +$1.43K
SCHW
289
Charles Schwab
SCHW
$189B
$1.52M 0.04%
16,443
-4,547
-22% -$415K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.9B
$1.5M 0.04%
9,603
-764
-7% -$118K
EPRT icon
291
Essential Properties Realty Trust
EPRT
$6.41B
$1.49M 0.04%
50,000
– –
DFGP icon
292
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$1.49M 0.04%
+27,337
New +$1.49M
NVS icon
293
Novartis
NVS
$304B
$1.47M 0.04%
9,396
-91
-1% -$13.6K
LZB icon
294
La-Z-Boy
LZB
$1.31B
$1.45M 0.04%
36,178
+24
+0.1% +$868
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.44M 0.04%
122,976
+1,300
+1% +$14.9K
KLIP icon
296
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$96.8M
$1.43M 0.04%
62,834
+3,931
+7% +$99.8K
MDLZ icon
297
Mondelez International
MDLZ
$78.2B
$1.42M 0.04%
24,518
+69
+0.3% +$4.16K
FDX icon
298
FedEx
FDX
$76.3B
$1.42M 0.04%
4,519
+200
+5% +$72.7K
HUBB icon
299
Hubbell
HUBB
$24.3B
$1.41M 0.04%
2,702
-117
-4% -$59.1K
MRSH
300
Marsh
MRSH
$88.6B
$1.41M 0.04%
8,472
-1,407
-14% -$235K
10 11
12
13 14

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OCM
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MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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.