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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
YUM icon
426
Yum! Brands
YUM
$41.1B
$655K 0.02%
4,095
+118
+3% +$18.3K
AMT icon
427
American Tower
AMT
$81.9B
$653K 0.02%
3,990
-1,530
-28% -$275K
MCK icon
428
McKesson
MCK
$106B
$649K 0.02%
859
-65
-7% -$51.5K
CRS icon
429
Carpenter Technology
CRS
$23.6B
$648K 0.02%
+1,050
New +$494K
IVZ icon
430
Invesco
IVZ
$14.6B
$644K 0.02%
24,415
+3
+0% +$80
SPTL icon
431
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$640K 0.02%
+24,391
New +$636K
FEX icon
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$640K 0.02%
4,574
– –
BF.B icon
433
Brown-Forman Class B
BF.B
$12.3B
$629K 0.02%
23,587
-29
-0.1% -$781
CEG icon
434
Constellation Energy
CEG
$106B
$627K 0.02%
2,526
+10
+0.4% +$2.82K
OI icon
435
CALL
O-I Glass
OI
$1.1B
$626K 0.02%
65,000
+5,000
+8% +$47K
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$617K 0.02%
5,660
-30
-0.5% -$3.27K
OEF icon
437
iShares S&P 100 ETF
OEF
$20.5B
$617K 0.02%
1,687
-18
-1% -$6.45K
FXL icon
438
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$608K 0.02%
2,800
-450
-14% -$87.7K
WPC icon
439
W.P. Carey
WPC
$16B
$608K 0.02%
8,499
-3,476
-29% -$255K
SBFG icon
440
SB Financial Group
SBFG
$187M
$607K 0.02%
24,025
+57
+0.2% +$1.26K
JEPI icon
441
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$607K 0.02%
10,745
+463
+5% +$26.1K
DTE icon
442
DTE Energy
DTE
$28.3B
$605K 0.02%
3,967
+1
+0% +$146
MAS icon
443
Masco
MAS
$14.3B
$598K 0.02%
7,345
+9
+0.1% +$628
LNT icon
444
Alliant Energy
LNT
$17.6B
$597K 0.02%
7,826
-3,605
-32% -$263K
FRME icon
445
First Merchants
FRME
$2.64B
$593K 0.02%
13,562
+8
+0.1% +$325
WTS icon
446
Watts Water Technologies
WTS
$12.1B
$586K 0.02%
1,498
– –
PKG icon
447
Packaging Corp of America
PKG
$21.1B
$586K 0.02%
2,460
+8
+0.3% +$1.75K
MSI icon
448
Motorola Solutions
MSI
$77.5B
$585K 0.02%
1,409
-63
-4% -$26.4K
ATO icon
449
Atmos Energy
ATO
$28.3B
$583K 0.02%
3,384
-36
-1% -$6.45K
JHML icon
450
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$580K 0.02%
6,500
– –
16 17
18
19 20

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.