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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
WELL icon
51
Welltower
WELL
$170B
$17.3M 0.48%
76,416
-92
-0.1% -$19.4K
MS icon
52
Morgan Stanley
MS
$342B
$17M 0.47%
81,473
+7,162
+10% +$1.42M
LLY icon
53
Eli Lilly
LLY
$1.02T
$17M 0.47%
14,155
+1,489
+12% +$1.52M
MA icon
54
Mastercard
MA
$507B
$16.8M 0.47%
32,625
+634
+2% +$316K
BLK icon
55
Blackrock
BLK
$174B
$16.7M 0.46%
17,355
+2,035
+13% +$2.1M
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$16.6M 0.46%
65,476
+5,049
+8% +$1.18M
HOOD icon
57
Robinhood
HOOD
$110B
$16.6M 0.46%
165,717
+16,143
+11% +$1.35M
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$16.6M 0.46%
311,126
+19,971
+7% +$1.04M
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$16M 0.45%
662,326
-201,681
-23% -$4.88M
AMGN icon
60
Amgen
AMGN
$236B
$15.5M 0.43%
42,758
+329
+0.8% +$113K
QCOM icon
61
Qualcomm
QCOM
$180B
$15M 0.42%
81,037
-3,393
-4% -$634K
RF icon
62
Regions Financial
RF
$25.9B
$14.9M 0.41%
494,429
+44,512
+10% +$1.25M
HD icon
63
Home Depot
HD
$320B
$14.7M 0.41%
41,703
+2,988
+8% +$972K
MCD icon
64
McDonald's
MCD
$181B
$14.5M 0.4%
53,636
+26,820
+100% +$7.69M
PSX icon
65
Phillips 66
PSX
$102B
$14.4M 0.4%
85,433
+4,189
+5% +$721K
ORCL icon
66
Oracle
ORCL
$457B
$14.4M 0.4%
98,367
+18,565
+23% +$3.36M
CR icon
67
Crane Co
CR
$11.8B
$14.1M 0.39%
63,216
+11,673
+23% +$2.2M
ANDE icon
68
Andersons Inc
ANDE
$2.35B
$14M 0.39%
205,277
-9,772
-5% -$710K
NFLX icon
69
Netflix
NFLX
$326B
$13.9M 0.39%
194,805
-22,658
-10% -$2M
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$31.7B
$13.9M 0.39%
111,243
+5,923
+6% +$707K
CB icon
71
Chubb
CB
$132B
$13.5M 0.38%
39,637
+29
+0.1% +$9.46K
BAC icon
72
Bank of America
BAC
$438B
$13.5M 0.37%
236,425
+1,084
+0.5% +$57.7K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.4M 0.37%
38,940
+296
+0.8% +$98.7K
XOM icon
74
ExxonMobil
XOM
$656B
$13.4M 0.37%
97,649
+6,790
+7% +$1.02M
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.9M 0.36%
120,386
+2,139
+2% +$244K
1 2
3
4 5

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OCM
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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
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
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.