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
SGOV icon
551
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$328K 0.01%
+3,253
New +$327K
SPYV icon
552
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$327K 0.01%
5,377
+286
+6% +$17.1K
DFGX icon
553
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$326K 0.01%
+6,077
New +$322K
TAP icon
554
Molson Coors Class B
TAP
$7.55B
$325K 0.01%
8,343
+4
+0% +$167
FLEX icon
555
Flex
FLEX
$40.5B
$325K 0.01%
+2,005
New +$243K
FXO icon
556
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$325K 0.01%
5,200
– –
DD icon
557
DuPont de Nemours
DD
$17.8B
$324K 0.01%
2,391
-6
-0.3% -$852
INGR icon
558
Ingredion
INGR
$6.39B
$322K 0.01%
3,401
+899
+36% +$95K
TD icon
559
Toronto Dominion Bank
TD
$199B
$321K 0.01%
2,647
– –
TNL icon
560
Travel + Leisure Co
TNL
$4.06B
$319K 0.01%
4,175
– –
DFCF icon
561
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$319K 0.01%
+7,548
New +$319K
DFSD
562
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$318K 0.01%
+6,657
New +$319K
JUST icon
563
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$310K 0.01%
2,908
– –
BNY
564
Bank of New York Mellon
BNY
$112B
$310K 0.01%
2,141
+122
+6% +$16.7K
TRP icon
565
TC Energy
TRP
$65.2B
$307K 0.01%
4,624
– –
EFV icon
566
iShares MSCI EAFE Value ETF
EFV
$32.2B
$305K 0.01%
+3,978
New +$308K
EFG icon
567
iShares MSCI EAFE Growth ETF
EFG
$17B
$303K 0.01%
+2,438
New +$294K
FCEL icon
568
FuelCell Energy
FCEL
$1.2B
$303K 0.01%
+8,409
New +$137K
XSD icon
569
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$301K 0.01%
482
-224
-32% -$117K
MRVL icon
570
CALL
Marvell Technology
MRVL
$201B
$298K 0.01%
+1,000
New +$201K
BSCU icon
571
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$298K 0.01%
17,886
+274
+2% +$4.58K
PYPL icon
572
PayPal
PYPL
$47B
$297K 0.01%
6,872
-1,112
-14% -$50.6K
BTC
573
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$297K 0.01%
11,434
-490
-4% -$15.6K
PML
574
PIMCO Municipal Income Fund II
PML
$481M
$297K 0.01%
38,973
+13,500
+53% +$101K
DTM icon
575
DT Midstream
DTM
$13.2B
$296K 0.01%
2,019
+31
+2% +$4.38K
21 22
23
24 25

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.