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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 | |
|---|---|---|---|---|---|---|
776
PUT
Snap-on
SNA
$21.2B
| – | – |
-100
| Closed | -$36.3K |
|
777
CALL
Snowflake
SNOW
$102B
| – | – |
-100
| Closed | -$15.1K |
|
778
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-100
| Closed | -$65K |
|
|
779
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-100
| Closed | -$65K |
|
780
Tronox
TROX
$932M
| – | – |
-34,610
| Closed | -$338K |
|
781
Valaris
VAL
$5.48B
| – | – |
-2,366
| Closed | -$232K |
|
782
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-1,644
| Closed | -$215K |
|
783
PUT
Reddit
RDDT
$27.1B
| – | – |
-100
| Closed | -$13.5K |
|
|
OKLO
784
CALL
Oklo
OKLO
$6.76B
| – | – |
-100
| Closed | -$4.96K |
|
|
OKLO
785
PUT
Oklo
OKLO
$6.76B
| – | – |
-400
| Closed | -$19.8K |
|
|
ETHA
786
iShares Ethereum Trust ETF
ETHA
$5.43B
| – | – |
-14,862
| Closed | -$235K |
|
|
SNDK
787
PUT
Sandisk
SNDK
$180B
| – | – |
-100
| Closed | -$63.5K |
|
|
CRCL
788
PUT
Circle Internet Group
CRCL
$15.6B
| – | – |
-100
| Closed | -$9.54K |
|
|
BMNR
789
BitMine Immersion Technologies
BMNR
$10.4B
| – | – |
-15,030
| Closed | -$297K |
|
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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.