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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$138B
$491K 0.01%
989
+301
+44% +$133K
TROW icon
477
T. Rowe Price
TROW
$23.4B
$490K 0.01%
4,312
+2
+0% +$205
BSX icon
478
Boston Scientific
BSX
$69.3B
$488K 0.01%
11,438
-5,439
-32% -$295K
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$165B
$487K 0.01%
+5,694
New +$477K
IYW icon
480
iShares US Technology ETF
IYW
$25.5B
$485K 0.01%
1,924
– –
COR icon
481
Cencora
COR
$63.2B
$474K 0.01%
1,676
+2
+0.1% +$577
SHEL icon
482
Shell
SHEL
$266B
$474K 0.01%
6,114
-62
-1% -$5.35K
USMV icon
483
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$473K 0.01%
4,902
+234
+5% +$22.2K
RSPT icon
484
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$467K 0.01%
7,240
-1,249
-15% -$71.7K
SJM icon
485
J.M. Smucker
SJM
$13.5B
$464K 0.01%
4,126
+1
+0% +$102
OXY icon
486
Occidental Petroleum
OXY
$60B
$458K 0.01%
9,436
-769
-8% -$43.7K
LECO icon
487
Lincoln Electric
LECO
$15.1B
$458K 0.01%
1,726
– –
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$458K 0.01%
+9,781
New +$458K
FTSL icon
489
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$456K 0.01%
10,185
– –
DFUV icon
490
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$456K 0.01%
8,281
+11
+0.1% +$578
IWB icon
491
iShares Russell 1000 ETF
IWB
$49B
$454K 0.01%
1,108
+2
+0.2% +$793
COIN icon
492
Coinbase
COIN
$48.7B
$438K 0.01%
2,998
-6,014
-67% -$1.09M
VNQ icon
493
Vanguard Real Estate ETF
VNQ
$38.1B
$438K 0.01%
4,543
+14
+0.3% +$1.34K
SPGP icon
494
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$437K 0.01%
3,575
– –
ESLT icon
495
Elbit Systems
ESLT
$33B
$436K 0.01%
+575
New +$478K
TIPX icon
496
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$432K 0.01%
+22,813
New +$436K
NFJ
497
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$425K 0.01%
27,990
– –
SPGI icon
498
S&P Global
SPGI
$131B
$424K 0.01%
1,040
-35
-3% -$14.8K
MRLN
499
Merlin Inc
MRLN
$339M
$421K 0.01%
+73,970
New +$626K
NUE icon
500
Nucor
NUE
$59.2B
$420K 0.01%
1,886
-433
-19% -$98K
18 19
20
21 22

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MMI
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TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
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.