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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
GLW icon
101
Corning
GLW
$133B
$9.52M 0.26%
37,252
+1,180
+3% +$215K
CGGE
102
Capital Group Global Equity ETF
CGGE
$3.13B
$9.5M 0.26%
269,605
+73,459
+37% +$2.46M
SBUX icon
103
Starbucks
SBUX
$119B
$9.48M 0.26%
92,780
+2,027
+2% +$204K
MRVL icon
104
Marvell Technology
MRVL
$201B
$9.39M 0.26%
31,526
-13,684
-30% -$2.74M
AEP icon
105
American Electric Power
AEP
$67.8B
$9.04M 0.25%
66,046
-8,020
-11% -$1.06M
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.98M 0.25%
29,636
-2,192
-7% -$628K
LMT icon
107
Lockheed Martin
LMT
$121B
$8.94M 0.25%
17,551
+553
+3% +$299K
PLTR icon
108
Palantir
PLTR
$419B
$8.77M 0.24%
75,159
+6,104
+9% +$833K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.74M 0.24%
163,094
+8,593
+6% +$447K
MO icon
110
Altria Group
MO
$115B
$8.35M 0.23%
116,118
+2,663
+2% +$186K
KO icon
111
Coca-Cola
KO
$379B
$8.31M 0.23%
102,305
-7,068
-6% -$558K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.21M 0.23%
106,443
+18,491
+21% +$1.36M
VZ icon
113
Verizon
VZ
$208B
$8.05M 0.22%
190,140
+17,288
+10% +$811K
MPC icon
114
Marathon Petroleum
MPC
$109B
$8.04M 0.22%
31,458
+1,174
+4% +$288K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.2B
$7.93M 0.22%
26,388
-9
-0% -$2.53K
AMAT icon
116
Applied Materials
AMAT
$361B
$7.87M 0.22%
10,884
-898
-8% -$414K
NOW icon
117
ServiceNow
NOW
$146B
$7.65M 0.21%
77,074
+20,207
+36% +$2M
CRDO icon
118
Credo Technology Group
CRDO
$32.1B
$7.61M 0.21%
27,969
-17,836
-39% -$3.52M
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.53M 0.21%
34,039
+1,100
+3% +$230K
FITB
120
Fifth Third Bancorp
FITB
$49.8B
$7.5M 0.21%
132,992
+13,744
+12% +$697K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.8B
$7.4M 0.21%
255,357
+75,866
+42% +$2.12M
CGGR icon
122
Capital Group Growth ETF
CGGR
$25.4B
$7.2M 0.2%
152,591
+44,845
+42% +$2.03M
BKNG icon
123
Booking.com
BKNG
$145B
$7.18M 0.2%
40,307
+29,032
+257% +$4.95M
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.13M 0.2%
55,802
+51,166
+1,104% +$6.35M
BX icon
125
Blackstone
BX
$102B
$7.11M 0.2%
60,384
+7,660
+15% +$920K
3 4
5
6 7

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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
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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.