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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
(+20%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
789
New
127
Increased
324
Reduced
209
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
McDonald's
MCD
|
+$7.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.42M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$4.92M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.88M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 11.13% |
| 3 | Communication Services | 7.07% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tiziana Life Sciences
TLSA
$131M
| $12.8K | ﹤0.01% |
10,000
| – | – |
|
727
CALL
SoFi Technologies
SOFI
$21B
| $12.6K | ﹤0.01% |
+700
| New | +$11.9K |
|
728
CALL
Shopify
SHOP
$152B
| $11.4K | ﹤0.01% |
100
| – | – |
|
|
729
PUT
Shopify
SHOP
$152B
| $11.4K | ﹤0.01% |
+100
| New | +$11.4K |
|
730
CALL
DraftKings
DKNG
$11.6B
| $2.53K | ﹤0.01% |
100
| – | – |
|
731
BigBear.ai
BBAI
$1.34B
| $1.83K | ﹤0.01% |
+500
| New | +$2K |
|
732
PUT
AbbVie
ABBV
$443B
| – | – |
-100
| Closed | -$21.7K |
|
733
PUT
Accenture
ACN
$102B
| – | – |
-300
| Closed | -$59.5K |
|
734
PUT
Adobe
ADBE
$99.5B
| – | – |
-100
| Closed | -$24.3K |
|
735
Autodesk
ADSK
$49.5B
| – | – |
-993
| Closed | -$238K |
|
736
CALL
Arm
ARM
$256B
| – | – |
-300
| Closed | -$45.4K |
|
|
737
Arm
ARM
$256B
| – | – |
-18,313
| Closed | -$2.77M |
|
738
PUT
American Express
AXP
$227B
| – | – |
-100
| Closed | -$30.2K |
|
739
PUT
Boeing
BA
$171B
| – | – |
-100
| Closed | -$19.9K |
|
740
Alibaba
BABA
$293B
| – | – |
-2,570
| Closed | -$322K |
|
741
Casey's General Stores
CASY
$32.2B
| – | – |
-533
| Closed | -$388K |
|
742
CALL
Coinbase
COIN
$38.6B
| – | – |
-100
| Closed | -$17.5K |
|
743
CALL
Costco
COST
$422B
| – | – |
-100
| Closed | -$99.6K |
|
744
PUT
Credo Technology Group
CRDO
$38.6B
| – | – |
-100
| Closed | -$9.39K |
|
|
CTRA
745
DELISTED
Coterra Energy
CTRA
| – | – |
-8,409
| Closed | -$296K |
|
746
Exelon
EXC
$47.2B
| – | – |
-4,210
| Closed | -$206K |
|
747
General Mills
GIS
$19.1B
| – | – |
-6,478
| Closed | -$241K |
|
748
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-200
| Closed | -$86.1K |
|
749
Imperial Oil
IMO
$62.7B
| – | – |
-1,770
| Closed | -$232K |
|
750
Intuit
INTU
$86.5B
| – | – |
-535
| Closed | -$231K |
|
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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 $195M 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
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.