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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
TIP icon
601
iShares TIPS Bond ETF
TIP
$15B
$273K 0.01%
2,497
+19
+0.8% +$2.1K
FPE icon
602
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$273K 0.01%
+15,268
New +$275K
EA
603
DELISTED
Electronic Arts
EA
$272K 0.01%
1,328
-227
-15% -$46K
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$272K 0.01%
+3,023
New +$232K
TBIL
605
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$269K 0.01%
5,402
– –
GSK icon
606
GSK
GSK
$100B
$267K 0.01%
5,084
+66
+1% +$3.49K
AES icon
607
AES
AES
$10.6B
$266K 0.01%
18,153
-192,360
-91% -$2.8M
MGC icon
608
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$265K 0.01%
+969
New +$257K
FUN icon
609
Cedar Fair
FUN
$1.59B
$264K 0.01%
12,371
-9,066
-42% -$185K
CLS icon
610
Celestica
CLS
$39.4B
$262K 0.01%
+718
New +$269K
JHMM icon
611
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$261K 0.01%
3,477
– –
ZTS icon
612
Zoetis
ZTS
$31.3B
$260K 0.01%
3,625
+366
+11% +$34.5K
AGX icon
613
Argan
AGX
$5.86B
$260K 0.01%
+325
New +$216K
WSO icon
614
Watsco Inc
WSO
$13B
$257K 0.01%
616
-369
-37% -$148K
UPST icon
615
Upstart Holdings
UPST
$2.73B
$255K 0.01%
+7,205
New +$222K
NVRI icon
616
Enviri
NVRI
$645M
$255K 0.01%
11,626
-23,256
-67% -$464K
SDY icon
617
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$255K 0.01%
1,674
-5
-0.3% -$745
PPA icon
618
Invesco Aerospace & Defense ETF
PPA
$7.9B
$254K 0.01%
1,440
-8
-0.6% -$1.37K
LHX icon
619
L3Harris
LHX
$47.8B
$253K 0.01%
870
+73
+9% +$23.2K
FTEC icon
620
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$253K 0.01%
+885
New +$231K
SPYI icon
621
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$253K 0.01%
4,758
-5
-0.1% -$263
TLN
622
Talen Energy Corp
TLN
$15.2B
$252K 0.01%
+656
New +$241K
STE icon
623
Steris
STE
$21.9B
$252K 0.01%
1,195
-269
-18% -$57.7K
BWA icon
624
BorgWarner
BWA
$13.8B
$248K 0.01%
3,733
-71
-2% -$4.5K
SCHG icon
625
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$246K 0.01%
+7,280
New +$241K
23 24
25
26 27

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.