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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
AHR icon
626
American Healthcare REIT
AHR
$11.9B
$246K 0.01%
4,720
– –
MTUM icon
627
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$245K 0.01%
+714
New +$213K
SOLS
628
Solstice Advanced Materials
SOLS
$10.1B
$245K 0.01%
2,765
-179
-6% -$14.8K
BNS icon
629
Scotiabank
BNS
$114B
$243K 0.01%
2,800
-1,226
-30% -$96.5K
CMG icon
630
Chipotle Mexican Grill
CMG
$46.8B
$243K 0.01%
7,137
-17
-0.2% -$555
PCY icon
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$243K 0.01%
+11,207
New +$241K
TMUS icon
632
T-Mobile US
TMUS
$195B
$241K 0.01%
1,436
-326
-19% -$61.7K
SEZL
633
Sezzle
SEZL
$4.06B
$240K 0.01%
+1,400
New +$148K
QTUM icon
634
Defiance Quantum ETF
QTUM
$5.55B
$240K 0.01%
+1,450
New +$208K
IMCB icon
635
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$239K 0.01%
2,480
-119
-5% -$10.9K
MSCI icon
636
MSCI
MSCI
$41.7B
$236K 0.01%
422
+7
+2% +$4.08K
DEHP icon
637
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$236K 0.01%
+5,517
New +$222K
MLPA icon
638
Global X MLP ETF
MLPA
$2.39B
$234K 0.01%
4,406
-4,239
-49% -$228K
GRID
639
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$233K 0.01%
+1,217
New +$229K
SCHE icon
640
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$229K 0.01%
6,320
+7
+0.1% +$250
WMB icon
641
Williams Companies
WMB
$90.7B
$229K 0.01%
3,081
+287
+10% +$21.1K
EFIV icon
642
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$228K 0.01%
3,130
-491
-14% -$34.5K
KGC icon
643
Kinross Gold
KGC
$36.6B
$228K 0.01%
+9,650
New +$284K
WH icon
644
Wyndham Hotels & Resorts
WH
$5.33B
$227K 0.01%
2,693
– –
DFEV icon
645
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$225K 0.01%
+5,282
New +$216K
BSCR icon
646
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$224K 0.01%
11,431
-76
-0.7% -$1.49K
IDXX icon
647
Idexx Laboratories
IDXX
$42.2B
$222K 0.01%
+422
New +$237K
DKNG icon
648
DraftKings
DKNG
$11.9B
$221K 0.01%
8,743
-3,145
-26% -$77.6K
PGX icon
649
Invesco Preferred ETF
PGX
$3.71B
$221K 0.01%
+20,356
New +$225K
AXON
650
Axon Enterprise
AXON
$41.9B
$220K 0.01%
+393
New +$164K
24 25
26
27 28

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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.