We are live on ! Find out more
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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$973K 0.03%
6,589
+5
+0.1% +$707
FMAO icon
352
Farmers & Merchants Bancorp
FMAO
$486M
$948K 0.03%
31,008
+38
+0.1% +$1.05K
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$74.4B
$943K 0.03%
32,056
+42
+0.1% +$1.2K
TEL icon
354
TE Connectivity
TEL
$60.4B
$942K 0.03%
4,672
-1,510
-24% -$322K
RIO icon
355
Rio Tinto
RIO
$168B
$927K 0.03%
9,762
-6
-0.1% -$608
UAL icon
356
United Airlines
UAL
$36.2B
$926K 0.03%
+6,808
New +$705K
DUK icon
357
Duke Energy
DUK
$93.7B
$917K 0.03%
7,244
+586
+9% +$73.9K
SYF icon
358
Synchrony
SYF
$26B
$913K 0.03%
12,011
+5
+0% +$367
STX icon
359
Seagate
STX
$192B
$911K 0.03%
944
+367
+64% +$280K
PNC icon
360
PNC Financial Services
PNC
$98B
$909K 0.03%
3,690
+718
+24% +$161K
DGX icon
361
Quest Diagnostics
DGX
$26.2B
$905K 0.03%
4,267
+1
+0% +$196
CME icon
362
CME Group
CME
$101B
$898K 0.03%
4,067
+25
+0.6% +$6.92K
DHR icon
363
Danaher
DHR
$146B
$891K 0.02%
4,677
-572
-11% -$104K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$885K 0.02%
10,707
-1,045
-9% -$86.4K
CMI icon
365
Cummins
CMI
$77.2B
$883K 0.02%
1,238
+154
+14% +$101K
GRNJ
366
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$883K 0.02%
28,070
+16,216
+137% +$484K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$879K 0.02%
+14,911
New +$881K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$869K 0.02%
7,411
+2,370
+47% +$277K
XOP icon
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$862K 0.02%
5,585
-87
-2% -$14.6K
EMR icon
370
Emerson Electric
EMR
$85.2B
$857K 0.02%
5,987
+478
+9% +$67.3K
UNM icon
371
Unum
UNM
$15.2B
$855K 0.02%
9,567
+3
+0% +$249
SPCX
372
SpaceX
SPCX
$1.95T
$851K 0.02%
+4,982
New +$846K
NRG icon
373
NRG Energy
NRG
$25B
$846K 0.02%
5,793
+78
+1% +$11.2K
LNG icon
374
Cheniere Energy
LNG
$60.3B
$844K 0.02%
3,533
+347
+11% +$86.4K
HSY icon
375
Hershey
HSY
$34.8B
$837K 0.02%
4,770
-4
-0.1% -$754
13 14
15
16 17

Similar funds

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
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
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.