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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
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.43B
$744K 0.02%
15,064
+1,439
+11% +$73.1K
MET icon
402
MetLife
MET
$62B
$737K 0.02%
8,713
+1,335
+18% +$108K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$737K 0.02%
7,721
+3,766
+95% +$354K
VXF icon
404
Vanguard Extended Market ETF
VXF
$31.3B
$735K 0.02%
2,984
-25
-0.8% -$5.73K
EME icon
405
Emcor
EME
$33.3B
$735K 0.02%
885
+570
+181% +$482K
FBND icon
406
Fidelity Total Bond ETF
FBND
$28.1B
$733K 0.02%
16,118
-530
-3% -$24.2K
NDSN icon
407
Nordson
NDSN
$17.7B
$729K 0.02%
2,418
+1
+0% +$284
KR icon
408
Kroger
KR
$35.9B
$722K 0.02%
12,996
+72
+0.6% +$4.7K
PAG icon
409
Penske Automotive Group
PAG
$14.4B
$716K 0.02%
4,000
– –
TSLA icon
410
CALL
Tesla
TSLA
$1.4T
$715K 0.02%
1,700
+1,400
+467% +$557K
MSOS icon
411
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$714K 0.02%
140,484
-340,560
-71% -$1.6M
ADP icon
412
Automatic Data Processing
ADP
$110B
$712K 0.02%
3,177
+1,496
+89% +$320K
ECL icon
413
Ecolab
ECL
$78.3B
$709K 0.02%
2,546
-1,447
-36% -$381K
XRT icon
414
State Street SPDR S&P Retail ETF
XRT
$359M
$707K 0.02%
8,059
– –
PBF icon
415
PBF Energy
PBF
$8.81B
$703K 0.02%
15,444
-403
-3% -$16.8K
CATH icon
416
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$696K 0.02%
7,859
-875
-10% -$76K
ED icon
417
Consolidated Edison
ED
$39.7B
$695K 0.02%
6,279
+759
+14% +$82.5K
OI icon
418
O-I Glass
OI
$1.1B
$689K 0.02%
71,501
– –
PFG icon
419
Principal Financial Group
PFG
$25B
$678K 0.02%
6,292
+5
+0.1% +$508
NZF icon
420
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$675K 0.02%
53,215
-7
-0% -$88
RCL icon
421
Royal Caribbean
RCL
$70.9B
$674K 0.02%
2,122
+1,378
+185% +$385K
GM icon
422
General Motors
GM
$77B
$669K 0.02%
8,674
+4
+0% +$314
AON icon
423
Aon
AON
$68.5B
$660K 0.02%
1,989
+2
+0.1% +$645
AMLP icon
424
Alerian MLP ETF
AMLP
$13.5B
$658K 0.02%
12,689
+75
+0.6% +$3.94K
MPLX icon
425
MPLX
MPLX
$60.5B
$658K 0.02%
11,677
+304
+3% +$17K
15 16
17
18 19

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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.